DTH ETF

DTH ETF
$58.88
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Fund Essentials - as of Aug 10, 2026

Net Assets
$663M
Expense Ratio
0.58%
Dividend Yield (Current)
3.79%
Holdings
575
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.01%
1 Year+28.96%
3 Year+19.73%
5 Year+13.44%
10 Year+9.26%

Asset Allocation

Stocks: 99.45%
Cash: 0.54%
Other: 0.01%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.21%
ISP:MIIntesa Sanpaolo SpA Shs2.36%
SHEL:LNShell Plc Ord GBP0.072.23%
NESN:SMNestl? Sa2.19%
BHP:AUBHP Group Limited Ordinary Shares1.93%
Top 10 Concentration: 20.35%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$1.22
Jun 25, 2026
12M Distributions
4 payments
Total: $2.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTH ETF Overview

DTH ETF (WisdomTree International High Dividend Fund) is managed by WisdomTree Investments with $663.1M in net assets. DTH expense ratio is 0.58%, holding 575 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2006-06-16.

DTH performance shows a YTD return of 14.01%. The 1-year return is 28.96% and the 5-year return is 13.44%. DTH dividend yield stands at 3.79%, paid quarterly.

DTH top holdings include Hsbc Securities Inc (3.2%), Intesa Sanpaolo SpA Shs (2.4%), Shell Plc Ord GBP0.07 (2.2%), Nestl? Sa (2.2%), BHP Group Limited Ordinary Shares (1.9%). Go to all DTH holdings, DTH sectors, or DTH dividends.

DTH can be compared against other funds. Use DTH overlap to find shared positions, or DTH vs another fund for a side-by-side view. DTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.09%
YTD
+14.01%
1 Year
+28.96%
3 Year
+19.73%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials3.21%
2ISP:MIIntesa Sanpaolo SpA ShsUnknown2.36%
3SHEL:LNShell Plc Ord GBP0.07Unknown2.23%
4NESN:SMNestl? SaConsumer Staples2.19%
5BHP:AUBHP Group Limited Ordinary SharesMaterials1.93%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials1.79%
7EQNR:OSEquinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy1.77%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.70%
9BNP:PABnp Paribas SaFinancials1.59%
10CS:PAAxa SaUnknown1.58%