DTH ETF

DTH ETF
$58.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$659M
Expense Ratio
0.58%
Dividend Yield (Current)
3.79%
Holdings
563
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+19.71%
5 Year+13.42%
10 Year+9.25%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
HSBC:ARHsbc Bank Plc (Msci Eafe Index)2.72%
SHEL:LNShell Plc Ord GBP0.072.56%
NESN:SMNestle Sa2.33%
EQNR:OSEquinor Asa2.01%
ISP:MIIntesa Sanpaolo SpA Shs1.90%
Top 10 Concentration: 19.69%Report Date: Mar 31, 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 $658.7M in net assets. DTH expense ratio is 0.58%, holding 563 positions across sectors including Utilities, Consumer Staples, Energy. 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 13.42%. DTH dividend yield stands at 3.79%, paid quarterly.

DTH top holdings include Hsbc Bank Plc (Msci Eafe Index) (2.7%), Shell Plc Ord GBP0.07 (2.6%), Nestle Sa (2.3%), Equinor Asa (2.0%), Intesa Sanpaolo SpA Shs (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
+19.71%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown2.72%
2SHEL:LNShell Plc Ord GBP0.07Unknown2.56%
3NESN:SMNestle SaUnknown2.33%
4EQNR:OSEquinor AsaUnknown2.01%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown1.90%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.86%
7BP:LNBp PlcEnergy1.73%
8BHPG34:BVBhp Group LtdUnknown1.60%
9CS:PAAxa SaUnknown1.49%
10RIO:LNRio Tinto Plc Ordinary SharesUnknown1.49%