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WisdomTree International High Dividend Fund ETF AnalysisComprehensive ETF analysis for WisdomTree International High Dividend Fund (DTH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDTH
DTH
WisdomTree International High Dividend Fund
DTH
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  3. WisdomTree International High Dividend FundDTHETF
WisdomTree International High Dividend Fund Logo

WisdomTree International High Dividend Fund

ETF
🇺🇸DTH•AMEX•International Equity

Your view on DTH

WisdomTree International High Dividend Fund Logo

WisdomTree International High Dividend Fund

ETFWisdomTree
🇺🇸DTH•AMEX•International Equity
AUM (USD)$666.13M
Expense Ratio0.58%
Holdings601

Sentiment

AUM (USD)

$666.13M

Expense Ratio

0.58%

Holdings

601

Sentiment

DTH
WisdomTree International High Dividend Fund
DTH

Overview for WisdomTree International High Dividend Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DTH
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DTH
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DTH

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

DTH Stock Price

Key Facts

International Equity

Expense Ratio

0.58%

AUM

$666.13M

Fund Details

NAV$58.69 USD
Holdings601
Average Volume41.8K
Inception DateJune 16, 2006
Asset ClassInternational Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W8029
CUSIP97717W802
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$666.13M

NAV

$58.69 USD

Holdings

601

Average Volume

41.8K

Inception Date

June 16, 2006

Asset Class

International Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W8029

CUSIP

97717W802

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$666.13M

NAV

$58.69 USD

Holdings

601

Average Volume

41.8K

Inception Date

June 16, 2006

Asset Class

International Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W8029

CUSIP

97717W802

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DTH?

WisdomTree International High Dividend Fund (DTH) is a International Equity fund from WisdomTree, listed since 2006, with $666.1M in assets under management, a 0.58% expense ratio, a NAV of $58.69 USD.

What's in DTH? Top 10 holdings

HoldingWeight
HSBC Holdings PLC HSBA.L3.13%
Shell Plc-New SHEL.L2.51%
Intesa Sanpaolo SpA ISP.MI2.23%
Nestle SA NESN.SW2.10%
BHP Group Ltd BHP.AX1.93%
Equinor ASA EQNR.OL1.93%
Banco Bilbao Vizcaya Argentaria SA BBVA.MC1.77%
British American Tobacco Plc BATS.L1.65%
Bp PLC BP.L1.56%
Axa Sa CS.PA1.52%

DTH sector breakdown

  • Financial Services 23.14%
  • Industrials 12.57%
  • Utilities 10.40%
  • Energy 8.68%
  • Cash & Others 8.60%
  • Basic Materials 7.89%
  • Consumer Defensive 7.34%
  • Communication Services 6.43%

Comparable funds

  • CXSEWisdomTree China ex-State-Owned Enterprises Fund
  • DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund
  • DWMWisdomTree International Equity Fund
  • DWXState Street SPDR S&P International Dividend ETF
  • EESWisdomTree U.S. SmallCap Earnings Fund
  • EISiShares MSCI Israel ETF
  • IEOiShares U.S. Oil & Gas Exploration & Production ETF

More WisdomTree ETFs

  • DEWWisdomTree Global High Dividend Fund
  • DFEWisdomTree Europe SmallCap Dividend Fund
  • DFJWisdomTree Japan SmallCap Dividend Fund
  • DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
  • DGRWWisdomTree U.S. Quality Dividend Growth Fund
  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • DHSWisdomTree U.S. High Dividend Fund
  • DIMWisdomTree International MidCap Dividend Fund
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • DLSWisdomTree International SmallCap Dividend Fund