ETF Exchange > DTH ETF
DTH - ETF Fact Sheet
WisdomTree International High Dividend Fund - USD
Fund Identification
Ticker
DTH
ISIN
US97717W8029
Main Metrics
Price
$55.81Expense Ratio
0.58%AuM
$633.40MTracking Difference
-0.42%Ratings
Trackinsight rating
★★★★★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
1m returns
0.41%
1m flows
-$38M
* Net total returns
All data as of 17 July 2026
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DTH's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree International High Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DTH's exposure
Countries
United Kingdom
17.74%
Japan
11.71%
France
10.92%
Italy
8.26%
Spain
8.26%
Australia
7.57%
Other
35.54%
Sectors
Finance
30.99%
Industrials
12.03%
Utilities
10.70%
Energy
9.95%
Consumer Non-Cycl.
8.76%
Non-Energy Materi.
8.54%
Other
19.03%
Top 5 holdings
HSBC Holdings Plc
3.01%
Nestlé SA
2.32%
Shell Plc
2.23%
Intesa Sanpaolo SpA
2.05%
British American Tobacco plc
2.00%
Total holdings
764
Total weight of top 5
11.61%
