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DTH - ETF Fact Sheet

WisdomTree International High Dividend Fund - USD

Fund Identification

Ticker

DTH

ISIN

US97717W8029

Main Metrics

Price

$53.22

Expense Ratio

0.58%

AuM

$620.03M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.

DTH's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.58%
1m flows
$6M
* Net total returns
All data as of 13 March 2026

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DTH's characteristics

Manager

Manager statistics

429 funds, $152.78Bn in AUM

Benchmark

WisdomTree International High Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DTH's exposure

Countries

United Kingdom
16.98%
Japan
12.32%
France
10.88%
Italy
8.41%
Spain
8.17%
Australia
7.41%
Other
35.84%

Sectors

Financials
24.60%
Industrials
13.33%
Utilities
11.62%
Consumer Staples
8.11%
Materials
7.49%
Communication Ser.
7.38%
Other
27.47%

Top 5 holdings

Other
3.23%
HSBC HOLDINGS
2.89%
NESTLE SA
2.21%
INTESA SANPAOLO
2.21%
SHELL PLC
2.01%
Total holdings
742
Total weight of top 5
12.55%
2.0%