DTH
WisdomTree International High Dividend Fund
DTH | AMEX
$55.69
-$0.08 (-0.15%)
At close: Oct 30, 2026, 3:59 PM ET
$55.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 634.85M
AVG Volume 42.35K
AUM 659.64M
NAV 58.12
1D Range
55.48 55.78
52W Range
48.42 59.11
About DTH
The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchma...
Asset Class International Equity
Holdings 601
Inception Date Jun 16, 2006
Expense Ratio 0.58%
Domicile United States
ISIN US97717W8029
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.87% |
| Industrials | 15.20% |
| Utilities | 10.55% |
| Energy | 9.42% |
| Consumer Defensive | 7.88% |
Top Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.24% |
| Shell Plc-new | SHEL.L | 2.32% |
| Intesa Sanpaolo Spa | ISP.MI | 2.29% |
| Nestle Sa | NESN.SW | 2.14% |
| Bhp Group Ltd | BHP.AX | 1.99% |
Dividends
Yield 4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.4150 | Sep 29, 26 |
| Jun 25, 26 | $1.2200 | Jun 29, 26 |
| Mar 26, 26 | $0.1650 | Mar 30, 26 |
| Dec 26, 25 | $0.4280 | Dec 30, 25 |
| Sep 25, 25 | $0.3700 | Sep 29, 25 |
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