WisdomTree International High Dividend Fund Holdings
DTHETF · NYSE Arca
$55.56
-$0.40 (-0.71%)
EOD Nov 3, 2026
DTH holds 562 stocks and 363 other positions (cash and equivalents). The largest is HSBC Holdings plc at 3.16%, and the ten largest make up 20.1% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
58Stock weight by each holding's Quality score
Dividend strength of what it owns
61Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 562 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 3.16% | 4.23% | 87 | 75 | |
| 2 | Consumer Staples | 2.43% | 3.67% | 56 | 49 | |
| 3 | Financials | 2.18% | 5.89% | 83 | 58 | |
| 4 | Energy | 2.08% | 2.96% | 38 | 80 | |
| 5 | Industrials | 1.97% | 5.15% | 54 | 58 | |
| 6 | BHBhp Group Ltd | 1.90% | n/a | n/a | n/a | |
| 7 | Financials | 1.68% | 4.16% | 88 | 84 | |
| 8 | Financials | 1.63% | 5.14% | 81 | 84 | |
| 9 | Financials | 1.52% | 5.64% | 81 | 69 | |
| 10 | Materials | 1.51% | 4.81% | 36 | 39 | |
| 11 | Utilities | 1.51% | 5.11% | 47 | 51 | |
| 12 | Utilities | 1.51% | 3.03% | 33 | 54 | |
| 13 | EQEquinor Asa | 1.48% | n/a | n/a | n/a | |
| 14 | Utilities | 1.41% | 5.61% | 30 | 53 | |
| 15 | Financials | 1.37% | 4.24% | 89 | 74 | |
| 16 | Financials | 1.36% | 3.73% | 73 | 83 | |
| 17 | Energy | 1.33% | 4.31% | 33 | 73 | |
| 18 | Financials | 1.18% | 4.21% | 73 | 67 | |
| 19 | Healthcare | 1.13% | 5.00% | 38 | 59 | |
| 20 | NONordea Bank Abp | 1.11% | n/a | n/a | n/a | |
| 21 | DBDbs Group Holdings Ltd | 0.98% | n/a | n/a | n/a | |
| 22 | Healthcare | 0.95% | 3.56% | 46 | 59 | |
| 23 | VOVolvo Ab | 0.90% | n/a | n/a | n/a | |
| 24 | Industrials | 0.85% | 3.19% | 33 | 66 | |
| 25 | Financials | 0.84% | 4.85% | 60 | 63 |
Other positions (363)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Bhp Group Ltd | Stock | 1.90% |
| Equinor Asa | Stock | 1.48% |
| Nordea Bank Abp | Stock | 1.11% |
| Dbs Group Holdings Ltd | Stock | 0.98% |
| Drey Inst Pref Gov MM-M | Cash and equivalents | 0.96% |
| Volvo Ab | Stock | 0.90% |
| Wisdomtree Treasury Money Market Digital Fund | Cash and equivalents | 0.90% |
| National Grid Plc | Stock | 0.83% |
| Japan Tobacco Inc | Stock | 0.75% |
| Natwest Group Plc | Stock | 0.69% |
| Orange Sa | Stock | 0.68% |
| Boc Hong Kong (Holdings) Ltd | Stock | 0.65% |
| Softbank Corp | Stock | 0.61% |
| Takeda Pharmaceutical Company Ltd | Stock | 0.59% |
| Telstra Group Ltd | Stock | 0.58% |
| Honda Motor Co Ltd | Stock | 0.54% |
| Rio Tinto Ltd | Stock | 0.51% |
| Oversea-Chinese Banking Corp Ltd | Stock | 0.45% |
| Telenor Asa | Stock | 0.42% |
| Wh Group Ltd | Stock | 0.41% |
| Anz Group Holdings Ltd | Stock | 0.41% |
| Westpac Banking Corp | Stock | 0.41% |
| Sun Hung Kai Properties Ltd | Stock | 0.40% |
| National Australia Bank Ltd | Stock | 0.40% |
| Tenaris Sa | Stock | 0.39% |
And 338 more.
Concentration
How much of the fund sits in its largest stocks
DTH holdings questions
How many stocks does DTH hold?+
562 stocks as of Jun 30, 2026, plus 363 cash or money-market lines worth 1.89% of assets.
What is DTH's largest holding?+
HSBC Holdings plc (HSBA.XLON) at 3.16% of the fund. The ten largest positions add up to 20.1%.
Which sectors does DTH invest in most?+
Financials (19.7%), Industrials (9.6%), Utilities (7.9%).
How often does DTH change its holdings?+
In its last fiscal year the fund's turnover was 28%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.