WisdomTree International High Dividend Fund
DTHETF · NYSE Arca
$55.56
-$0.40 (-0.71%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 4.01%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $624M
- Stocks held
- 562
- Other positions
- 3
- Turnover (last fiscal year)
- 28%
- 52-week range
- $46.43 to $59.18
Top 10 holdings
All holdings20.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.16% | 87 | |
| 2.43% | 56 | |
| 2.18% | 83 | |
| 2.08% | 38 | |
| 1.97% | 54 | |
| BHBhp Group Ltd | 1.90% | n/a |
| 1.68% | 88 | |
| 1.63% | 81 | |
| 1.52% | 81 | |
| 1.51% | 36 |
Sector allocation
Share of the fund's assets
- Financials19.7%
- Industrials9.6%
- Utilities7.9%
- Energy5.5%
- Consumer Staples4.0%
- Other (6)10.9%
All 11 sectors
- Financials19.7%
- Industrials9.6%
- Utilities7.9%
- Energy5.5%
- Consumer Staples4.0%
- Materials3.0%
- Healthcare2.2%
- Communication2.0%
- Real Estate1.6%
- Consumer Discretionary1.6%
- Technology0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom16.8%
- Japan11.6%
- France11.1%
- Spain8.7%
- Italy8.6%
- Australia7.4%
- Germany5.1%
- Switzerland4.8%
And 19 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDTH pays quarterly. Over the last twelve months it paid $2.23 per share, a 4.01% yield at today's price. The latest payment was $0.41, ex-dividend Sep 25, 2026. Over five years the annual payout grew 6.9% a year.
DTH questions
What does DTH invest in?+
WisdomTree International High Dividend Fund is an exchange-traded fund. Its largest holdings are HSBC Holdings plc (3.16%), Nestlé S.A. (2.43%), Intesa Sanpaolo S.p.A. (2.18%).
What is DTH's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does DTH pay in dividends?+
DTH paid $2.23 per share over the last twelve months, a 4.01% yield at the Nov 3, 2026 close of $55.56. It pays quarterly.
How good are the companies DTH owns?+
Weighted by position size, the stocks in DTH average a Quality score of 58 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.