WisdomTree International High Dividend Fund (DTH) Holdings
For informational purposes only. Not financial advice.
WisdomTree International High Dividend Fund (DTH) has a last stored price of $55.42, as of the Oct 23, 2026 trading session. It has a 0.58% expense ratio and $620M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is HSBC Holdings PLC (HSBA.L) at 2.95%, and the largest sector allocation is Financial Services at 20.8%.
WisdomTree International High Dividend Fund (DTH) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.94
Expense Ratio
What does DTH hold?
| Holding | Weight |
|---|---|
| HSBC Holdings PLC (HSBA.L) | 2.95% |
| Nestle SA (NESN.SW) | 2.42% |
| Shell PLC (SHEL.L) | 2.09% |
| Intesa Sanpaolo (ISP.MI) | 2.05% |
| British American Tobacco PLC (BATS.L) | 1.87% |
| BHP Group Ltd (BHP.AX) | 1.80% |
| AXA SA (CS.PA) | 1.50% |
| Enel SpA (ENEL.MI) | 1.50% |
| Rio Tinto PLC Ordinary Shares (RIO.L) | 1.49% |
| Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.48% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 20.8% |
| Industrials | 13.3% |
| Utilities | 10.9% |
| Energy | 8.6% |
| Consumer Defensive | 8.2% |
| Cash & Others | 8.2% |
| Basic Materials | 7.1% |
| Communication Services | 6.8% |
| Consumer Cyclical | 5.6% |
| Real Estate | 5.5% |
| Healthcare | 3.8% |
| Technology | 1.2% |
| Country | Weight |
|---|---|
| United Kingdom | 17.6% |
| Japan | 12.3% |
| France | 10.8% |
| Italy | 7.9% |
| Spain | 7.9% |
| Australia | 7.4% |
| Hong Kong | 6.0% |
| Germany | 5.0% |
| Switzerland | 5.0% |
| Norway | 4.5% |
Dividend Yield
- Virtus WMC International Dividend ETF (VWID) — 0.49% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 0.80% expense ratio
- First Trust Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- First Trust Dow Jones International Internet ETF (FDNI) — 0.65% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
Questions & Answers
What is DTH and what does it track?
The WisdomTree International High Dividend Fund (DTH) is an ETF that seeks to track the investment results of fundamentally weighted index comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.
The fund invests in companies located in developed markets outside of the United States.
What is the expense ratio for DTH?
The expense ratio for DTH is 0.58%. This means that for every $10,000 invested in the fund, investors will pay $58 in annual fees.
While this expense ratio provides access to a portfolio of international high-dividend stocks, it is important to consider the cost relative to other similar ETFs. Investors should compare the expense ratio to the category average to determine if it is competitive.
What are the top holdings in DTH?
The top holdings in DTH, as of 2026-03-15, include HSBC Holdings PLC (2.95%), Nestle SA (2.42%), and Shell PLC (2.09%). These companies represent a significant portion of the fund's total assets.
Other notable holdings include Intesa Sanpaolo (2.05%) and British American Tobacco PLC (1.87%). Investors should review the complete list of holdings to understand the fund's overall exposure.
Is DTH a good long-term investment?
Whether DTH is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. DTH offers exposure to international high-dividend stocks, which can provide income and diversification benefits.
However, the fund's non-diversified structure and sector concentration introduce risks. Investors should carefully consider the fund's expense ratio (0.58%), beta (0.94), and past performance before making a decision. Past performance does not guarantee future results.
How does DTH compare to similar ETFs?
DTH competes with other international dividend ETFs that offer exposure to similar markets and investment strategies. Key differences may include expense ratios, weighting methodologies, and the number of holdings.
Some competing ETFs may have lower expense ratios, which can impact long-term returns. DTH has $0.62 billion in AUM, which may be larger or smaller than its competitors.
Does DTH pay dividends?
While the fund's name suggests a focus on dividends, the current dividend yield for DTH is 0.00% as of 2026-03-15. This may be due to the timing of dividend payments from the underlying holdings or other factors.
Investors seeking current income should carefully review the fund's dividend history and payout frequency before investing. It is important to note that dividend yields can fluctuate over time.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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