WisdomTree International High Dividend Fund

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About DTH

DTH tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
568
Number of holdings568
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of December 23, 2025
Financial Services25.77%
Industrials15.03%
Utilities10.74%
Consumer Defensive8.73%
Energy7.26%
Communication Services7.26%
Basic Materials7.10%
Consumer Cyclical6.71%
Real Estate5.94%
Healthcare4.01%
Technology1.45%

Top 10 Holdings (19.14% of total assets)

As of December 23, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.78%
Nestle SANESN (XSWX)2.44%
Intesa SanpaoloISP (XMIL)2.30%
Shell PLCSHEL (XLON)2.07%
British American Tobacco PLCBATS (XLON)1.91%
AXA SACS (XPAR)1.69%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.64%
BHP Group LtdBHP (XASX)1.47%
Enel SpAENEL (XMIL)1.46%
Allianz SEALV (XETR)1.38%

DTH Key Statistics

AUM
517.45M
AUM517.45M
Price-Earnings ratio
13.43
Price-Earnings ratio13.43
30-Day yield
3.63
30-Day yield3.63
Average volume
40.63K
Average volume40.63K
High today
$51.97
High today$51.97
Low today
$51.83
Low today$51.83
Open price
$51.83
Open price$51.83
Volume
23.57K
Volume23.57K
52 Week high
$51.97
52 Week high$51.97
52 Week low
$37.11
52 Week low$37.11
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 519.6M, WisdomTree International High Dividend Fund(DTH) trades at $51.93. The stock has a price-to-earnings ratio of 13.43 and currently yields dividends of 4.7%.

As of 2025-12-25, WisdomTree International High Dividend Fund(DTH) stock has fluctuated between $51.83 and $51.97. The current price stands at $51.93, placing the stock +0.2% above today's low and -0.1% off the high.

WisdomTree International High Dividend Fund(DTH) shares are trading with a volume of 23.57K, against a daily average of 40.63K.

During the past year, WisdomTree International High Dividend Fund(DTH) stock moved between $37.11 at its lowest and $51.97 at its peak.

During the past year, WisdomTree International High Dividend Fund(DTH) stock moved between $37.11 at its lowest and $51.97 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.