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DTH - ETF Fact Sheet

WisdomTree International High Dividend Fund - USD

Fund Identification

Ticker

DTH

ISIN

US97717W8029

Main Metrics

Price

$58.23

Expense Ratio

0.58%

AuM

$660.93M

Tracking 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

0.00.51.01.5%
1m returns
0.39%
1m flows
$0M
* Net total returns
All data as of 11 September 2026

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DTH's characteristics

Manager

Manager statistics

444 funds, $166.76Bn 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%

ETF Education Center

1.5%