- 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%
DTH ETF — Holdings & Analysis
The WisdomTree International High Dividend Fund (DTH) is an international equity ETF with $0.62 billion in assets under management.
DTH seeks to track a fundamentally weighted index of international companies with high dividend yields, selected from the WisdomTree International Equity Index. With an expense ratio of 0.58%, DTH offers exposure to a concentrated portfolio of 601 dividend-paying companies outside the U.S., focusing on developed markets. The fund's non-diversified structure allows for a targeted approach to international high-dividend investing.
WisdomTree International High Dividend Fund (DTH) ETF — Price, Holdings & Analysis
The WisdomTree International High Dividend Fund (DTH) is an international equity ETF with $0.62 billion in assets under management. DTH seeks to track a fundamentally weighted index of international companies with high dividend yields, selected from the WisdomTree International Equity Index. With an expense ratio of 0.58%, DTH offers exposure to a concentrated portfolio of 601 dividend-paying companies outside the U.S., focusing on developed markets. The fund's non-diversified structure allows for a targeted approach to international high-dividend investing.
ETF Overview
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 characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
DTH aims to provide investors with exposure to high-dividend-yielding companies in developed markets outside of the United States. The fund invests at least 95% of its assets in component securities of its underlying index, which selects companies from the WisdomTree International Equity Index based on dividend yield. The index is fundamentally weighted, meaning that the weight of each company in the index is determined by its dividend payout rather than its market capitalization. This approach can lead to a portfolio that is different from traditional market-cap-weighted international equity ETFs. DTH's top holdings include HSBC Holdings PLC (2.95%), Nestle SA (2.42%), and Shell PLC (2.09%). The fund's sector allocation is heavily weighted towards Financial Services (20.8%), Industrials (13.3%), and Utilities (10.9%). The fund offers exposure to various countries, with the largest allocations to the United Kingdom (17.6%), Japan (12.3%), France (10.8%), Italy (7.9%), and Spain (7.9%).
Risk Metrics
DTH's non-diversified structure introduces concentration risk, as a significant portion of its assets are allocated to a relatively small number of holdings. For example, the top 10 holdings account for approximately 18.1% of the fund's total assets. The fund's sector allocation also presents a risk, with a significant overweighting in Financial Services (20.8%), which could make it vulnerable to sector-specific downturns. With a beta of 0.94, DTH exhibits slightly lower volatility than the broader market. The expense ratio of 0.58% can create a drag on performance, especially in periods of low returns. Past performance does not guarantee future results.
Expense Ratio
0.58%
What does DTH hold?
How Is the Fund Allocated?
- 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%
- 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
0.00%
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) — 0.99% expense ratio
- WisdomTree International MidCap Dividend Fund (DIM) — 0.58% expense ratio
- WisdomTree Global High Dividend Fund (DEW) — 0.58% 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 Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- WisdomTree U.S. High Dividend Fund (DHS) (US Equity) — 0.38% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) (International Equity) — 0.58% expense ratio
- WisdomTree International MidCap Dividend Fund (DIM) (International Equity) — 0.58% expense ratio
- WisdomTree BioRevolution Fund (WDNA) (Sector Equity) — 0.45% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
Risk Metrics
- Beta: 0.94
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. DTH provides exposure to a portfolio of 601 dividend-paying companies, with a focus on sectors such as Financial Services, Industrials, and Utilities. The fund's top holdings include HSBC Holdings PLC, Nestle SA, and Shell PLC.
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. Investors should compare these factors to determine which ETF best aligns with their investment objectives.
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.