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
564
Number of holdings564
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of April 14, 2026
Financial Services24.67%
Industrials15.04%
Utilities11.37%
Energy8.98%
Consumer Defensive8.20%
Basic Materials7.63%
Communication Services7.47%
Consumer Cyclical5.77%
Real Estate5.67%
Healthcare3.94%
Technology1.26%

Top 10 Holdings (19.56% of total assets)

As of April 15, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.93%
Shell PLCSHEL (XLON)2.35%
Nestle SANESN (XSWX)2.28%
Intesa SanpaoloISP (XMIL)2.10%
BHP Group LtdBHP (XASX)1.79%
British American Tobacco PLCBATS (XLON)1.75%
Equinor ASAEQNR (XOSL)1.70%
BP PLCBP. (XLON)1.57%
AXA SACS (XPAR)1.57%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.52%

DTH Key Statistics

AUM
688.93M
AUM688.93M
Price-Earnings ratio
14.13
Price-Earnings ratio14.13
30-Day yield
3.44
30-Day yield3.44
Average volume
93.12K
Average volume93.12K
High today
$56.54
High today$56.54
Low today
$56.11
Low today$56.11
Open price
$56.48
Open price$56.48
Volume
28.87K
Volume28.87K
52 Week high
$57.81
52 Week high$57.81
52 Week low
$41.90
52 Week low$41.90
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International High Dividend Fund(DTH) stock price is $56.30, with a market capitalization of 685.88M. The stock trades at a price-to-earnings (P/E) ratio of 14.13 and offers a dividend yield of 4.3%.

On 2026-04-16, WisdomTree International High Dividend Fund(DTH) stock moved within a range of $56.11 to $56.54. With shares now at $56.30, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading volume for WisdomTree International High Dividend Fund(DTH) stock has reached 28.87K, versus its average volume of 93.12K.

Over the past 52 weeks, WisdomTree International High Dividend Fund(DTH) stock has traded between a high of $57.81 and a low of $41.90.

Over the past 52 weeks, WisdomTree International High Dividend Fund(DTH) stock has traded between a high of $57.81 and a low of $41.90.

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.