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
566
Number of holdings566
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of March 6, 2026
Financial Services23.52%
Industrials15.48%
Utilities11.19%
Consumer Defensive8.62%
Energy8.56%
Communication Services7.63%
Basic Materials7.47%
Consumer Cyclical6.21%
Real Estate6.07%
Healthcare3.95%
Technology1.30%

Top 10 Holdings (18.82% of total assets)

As of March 6, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.79%
Nestle SANESN (XSWX)2.44%
Shell PLCSHEL (XLON)2.26%
Intesa SanpaoloISP (XMIL)1.91%
British American Tobacco PLCBATS (XLON)1.83%
BHP Group LtdBHP (XASX)1.71%
Equinor ASAEQNR (XOSL)1.53%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.46%
Enel SpAENEL (XMIL)1.45%
AXA SACS (XPAR)1.44%

DTH Key Statistics

AUM
622.83M
AUM622.83M
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
3.71
30-Day yield3.71
Average volume
67.07K
Average volume67.07K
High today
$54.37
High today$54.37
Low today
$53.00
Low today$53.00
Open price
$53.49
Open price$53.49
Volume
74.42K
Volume74.42K
52 Week high
$57.81
52 Week high$57.81
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, WisdomTree International High Dividend Fund(DTH) shares are valued at $54.26. The company's market cap stands at 632.6M, with a P/E ratio of 13.87 and a dividend yield of 4.4%.

As of 2026-03-10, WisdomTree International High Dividend Fund(DTH) stock has fluctuated between $53.00 and $54.37. The current price stands at $54.26, placing the stock +2.4% above today's low and -0.2% off the high.

WisdomTree International High Dividend Fund(DTH) shares are trading with a volume of 74.42K, against a daily average of 67.07K.

In the last year, WisdomTree International High Dividend Fund(DTH) shares hit a 52-week high of $57.81 and a 52-week low of $37.58.

In the last year, WisdomTree International High Dividend Fund(DTH) shares hit a 52-week high of $57.81 and a 52-week low of $37.58.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.