WisdomTree International High Dividend Fund (DTH)
- Expense ratio0.56%
- Net assets$636.5M
- Dividend yield3.98%
- 1-year return+19.64%
- Holdings611
DTH ETF price chart
DTH quote & trading statistics
DTH performance
Annual returns & drawdowns →- YTD+11.91%
- 1 year+19.64%
- 3 years+22.60%/yr
- 5 years+12.59%/yr
- 10 years+9.09%/yr
- 1Y volatility
- 13.90%
- 3Y volatility
- 11.87%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DTH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP | BHP Group Ltd | 2.95% |
| 2 | HSBA | HSBC Holdings PLC | 2.80% |
| 3 | NESN | Nestle S.A. | 2.61% |
| 4 | ALV | Allianz SE VNA O.N. | 2.56% |
| 5 | TTE | TotalEnergies SE ADR | 2.37% |
| 6 | ISP | Intesa Sanpaolo SpA | 2.27% |
| 7 | BATS | British American Tobacco PLC | 2.01% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.81% |
| 9 | ZURN | Zurich Insurance Group AG | 1.77% |
| 10 | CS | AXA SA | 1.76% |
The top 10 holdings make up 22.9% of the fund (611 holdings in total). As of October 23, 2026.
About WisdomTree International High Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies with high dividend yields selected from the index, which is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States. It is non-diversified.
DTH ETF FAQ
What is the DTH expense ratio?
WisdomTree International High Dividend Fund has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in DTH?
WisdomTree International High Dividend Fund has about $636.5M in net assets.
What are the top holdings of DTH?
The largest positions in DTH are BHP Group Ltd (2.95%), HSBC Holdings PLC (2.80%), Nestle S.A. (2.61%). The fund holds 611 securities in total.
How has DTH performed?
DTH returned +19.64% over the past year and +12.59% a year over the past five years, including reinvested distributions.
Does DTH pay dividends?
DTH has a dividend yield of 3.98% and pays distributions quarterly.
When was DTH launched?
WisdomTree International High Dividend Fund began trading on June 16, 2006.