ETF Exchange > DTH ETF
DTH - ETF Fact Sheet
WisdomTree International High Dividend Fund - USD
Fund Identification
Ticker
DTH
ISIN
US97717W8029
Main Metrics
Price
$58.12Expense Ratio
0.58%AuM
$659.64MTracking Difference
-0.44%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
0.99%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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DTH's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
17.62%
Japan
11.94%
France
10.91%
Spain
8.61%
Italy
8.44%
Australia
7.31%
Other
35.16%
Sectors
Finance
32.75%
Industrials
12.24%
Utilities
10.23%
Energy
9.73%
Consumer Non-Cycl.
8.52%
Non-Energy Materi.
8.02%
Other
18.50%
Top 5 holdings
HSBC Holdings Plc
3.35%
Nestlé SA
2.27%
Intesa Sanpaolo SpA
2.25%
Shell Plc
2.25%
British American Tobacco plc
1.84%
Total holdings
762
Total weight of top 5
11.96%