ETFs/DTH
DTH
$50.47

WisdomTree International High Dividend Fund

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Fund Essentials

Net Assets
$504M
Expense Ratio
0.58%
Dividend Yield
3.86%
Holdings
569
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+33.56%
1 Year+29.63%
3 Year+21.50%
5 Year+14.89%
10 Year+6.83%

Asset Allocation

Stocks: 99.79%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.60%
NESN:SMNestle Reg Chf0.12.52%
ISP:MIIntesa Sanpaolo SpA Shs2.27%
SHEL:LNShell PLC2.23%
ATS:LNBritish American Tobacco Plc Adr1.82%
Top 10 Concentration: 18.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.86%
Frequency
Quarterly
Latest Distribution
$0.95
Jun 25, 2025
12M Distributions
10 payments
Total: $5.28

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.31%
YTD
+33.21%
1 Year
+33.21%
3 Year
+59.76%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.60%
2NESN:SMNestle Reg Chf0.1Unknown2.52%
3ISP:MIIntesa Sanpaolo SpA ShsUnknown2.27%
4SHEL:LNShell PLCUnknown2.23%
5ATS:LNBritish American Tobacco Plc AdrUnknown1.82%
6AXAF:PAAxa SaUnknown1.57%
7BBVA:MABanco Bilbao Vizcaya Argentaria SAUnknown1.51%
8ENEI:MIEnel SpaUnknown1.51%
9SASY:PASanofi SAUnknown1.50%
10BHP:AUBeigene, Ltd. (adr)Unknown1.46%