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
634
Number of holdings634
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of October 21, 2026
Financial Services28.88%
Energy11.71%
Industrials11.64%
Utilities9.02%
Basic Materials8.72%
Consumer Defensive8.42%
Consumer Cyclical5.39%
Real Estate5.28%
Communication Services4.96%
Healthcare4.83%
Technology1.15%

Top 10 Holdings (22.62% of total assets)

As of October 21, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)3.00%
HSBC Holdings PLCHSBA (XLON)2.67%
Nestle SANESN (XSWX)2.62%
Allianz SEALV (XETR)2.48%
TotalEnergies SETTE (XPAR)2.43%
Intesa SanpaoloISP (XMIL)2.25%
British American Tobacco PLCBATS (XLON)1.91%
Zurich Insurance Group AGZURN (XSWX)1.81%
AXA SACS (XPAR)1.73%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.72%

DTH Key Statistics

AUM
638.86M
AUM638.86M
Price-Earnings ratio
12.26
Price-Earnings ratio12.26
30-Day yield
3.84
30-Day yield3.84
Average volume
16.54K
Average volume16.54K
High today
$55.78
High today$55.78
Low today
$55.40
Low today$55.40
Open price
$55.78
Open price$55.78
Volume
10.35K
Volume10.35K
52 Week high
$59.18
52 Week high$59.18
52 Week low
$46.43
52 Week low$46.43
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

WisdomTree International High Dividend Fund(DTH) stock is priced at $55.66, giving the company a market capitalization of 634.47M. It carries a P/E multiple of 12.26 and pays a dividend yield of 4.67%.

During the trading session on 2026-10-22, WisdomTree International High Dividend Fund(DTH) shares reached a daily high of $55.78 and a low of $55.40. At a current price of $55.66, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for WisdomTree International High Dividend Fund(DTH) stock has reached 10.35K, versus its average volume of 16.54K.

The stock's 52-week range extends from a low of $46.43 to a high of $59.18.

The stock's 52-week range extends from a low of $46.43 to a high of $59.18.

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.