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
561
Number of holdings561
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of June 18, 2026
Financial Services26.12%
Industrials15.35%
Utilities11.07%
Consumer Defensive8.18%
Energy8.16%
Basic Materials8.14%
Communication Services7.12%
Consumer Cyclical5.45%
Real Estate5.34%
Healthcare3.53%
Technology1.54%

Top 10 Holdings (20.02% of total assets)

As of June 18, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.15%
Nestle SANESN (XSWX)2.30%
Intesa SanpaoloISP (XMIL)2.23%
BHP Group LtdBHP (XASX)2.09%
Shell PLCSHEL (XLON)2.08%
British American Tobacco PLCBATS (XLON)1.84%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.64%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.61%
AXA SACS (XPAR)1.57%
BNP Paribas Act. Cat.ABNP (XPAR)1.51%

DTH Key Statistics

AUM
669.07M
AUM669.07M
Price-Earnings ratio
14.09
Price-Earnings ratio14.09
30-Day yield
2.36
30-Day yield2.36
Average volume
41.92K
Average volume41.92K
High today
$55.94
High today$55.94
Low today
$55.78
Low today$55.78
Open price
$55.87
Open price$55.87
Volume
27.18K
Volume27.18K
52 Week high
$58.04
52 Week high$58.04
52 Week low
$45.30
52 Week low$45.30
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International High Dividend Fund(DTH) stock price is $55.81, with a market capitalization of 667.11M. The stock trades at a price-to-earnings (P/E) ratio of 14.09 and offers a dividend yield of 4.49%.

During the trading session on 2026-06-20, WisdomTree International High Dividend Fund(DTH) shares reached a daily high of $55.94 and a low of $55.78. At a current price of $55.81, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 27.18K, compared to an average daily volume of 41.92K.

Over the past 52 weeks, WisdomTree International High Dividend Fund(DTH) stock has traded between a high of $58.04 and a low of $45.30.

Over the past 52 weeks, WisdomTree International High Dividend Fund(DTH) stock has traded between a high of $58.04 and a low of $45.30.

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.