DTH ETF

DTH ETF
$57.10
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Fund Essentials - as of Sep 2, 2026

Net Assets
$663M
Expense Ratio
0.58%
Dividend Yield (Current)
3.74%
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 Inc3.24%
SHEL:LNShell Plc Ord GBP0.072.32%
ISP:MIIntesa Sanpaolo Spa2.29%
NESN:SMNestle Sa2.14%
BHP:AUBhp Group Ltd1.99%
Top 10 Concentration: 20.44%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Quarterly
Latest Distribution
$1.22
Jun 25, 2026
12M Distributions
3 payments
Total: $1.81

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 $662.8M in net assets. DTH expense ratio is 0.58%, holding 575 positions across sectors including Financials, Consumer Staples, Communication Services. 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 3.74%, paid quarterly.

DTH top holdings include Hsbc Securities Inc (3.2%), Shell Plc Ord GBP0.07 (2.3%), Intesa Sanpaolo Spa (2.3%), Nestle Sa (2.1%), Bhp Group Ltd (2.0%). 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 IncFinancials3.24%
2SHEL:LNShell Plc Ord GBP0.07Unknown2.32%
3ISP:MIIntesa Sanpaolo SpaUnknown2.29%
4NESN:SMNestle SaUnknown2.14%
5BHP:AUBhp Group LtdUnknown1.99%
6EQNR:OSEquinor AsaUnknown1.91%
7BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.83%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.66%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown1.53%
10AXA:FFAxa SaUnknown1.53%