ETF Exchange > DTH ETF
DTH - ETF Fact Sheet
WisdomTree International High Dividend Fund - USD
Fund Identification
Ticker
DTH
ISIN
US97717W8029
Main Metrics
Price
$55.60Expense Ratio
0.58%AuM
$633.82MTracking Difference
-0.36%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
-2.67%
1m flows
$1M
* Net total returns
All data as of 23 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DTH data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DTH's characteristics
Manager
Manager statistics
452 funds, $163.2Bn 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
17.19%
Japan
12.33%
France
10.64%
Spain
8.70%
Italy
8.60%
Australia
7.44%
Other
35.09%
Sectors
Finance
32.71%
Industrials
12.18%
Utilities
10.15%
Energy
9.75%
Non-Energy Materi.
8.52%
Consumer Non-Cycl.
8.21%
Other
18.47%
Top 5 holdings
HSBC Holdings Plc
3.17%
Intesa Sanpaolo SpA
2.35%
Shell Plc
2.26%
Nestlé SA
2.16%
BHP Group Ltd.
2.05%
Total holdings
760
Total weight of top 5
12.00%