WisdomTree International High Dividend Fund (DTH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.77 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.58% |
| Assets under management | 626.5M USD |
| Net asset value per share | 54.95 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | International Equity |
| Holdings the fund reports | 601 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 570 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC Holdings PLC | 3.03% |
| 2 | Shell Plc-New | 2.65% |
| 3 | Intesa Sanpaolo SpA | 2.15% |
| 4 | Nestle SA | 2.13% |
| 5 | Equinor ASA | 2.02% |
| 6 | BHP Group Ltd | 1.93% |
| 7 | British American Tobacco Plc | 1.75% |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 1.72% |
| 9 | BP PLC | 1.64% |
| 10 | Axa Sa | 1.49% |
| 11 | Rio Tinto Plc | 1.49% |
| 12 | Iberdrola SA | 1.44% |
| 13 | Allianz SE | 1.32% |
| 14 | BNP Paribas | 1.30% |
| 15 | Enel SpA | 1.29% |
| 16 | UniCredit SpA | 1.29% |
| 17 | Engie | 1.13% |
| 18 | Nordea Bank Abp | 1.10% |
| 19 | CaixaBank | 1.09% |
| 20 | DBS Group Holdings Ltd | 1.09% |
| 21 | Sanofi SA | 1.05% |
| 22 | Japan Tobacco Inc | 0.91% |
| 23 | Deutsche Post Ag-Reg | 0.86% |
| 24 | Endesa SA | 0.83% |
| 25 | GSK Plc | 0.83% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.87% |
| Industrials | 15.20% |
| Utilities | 10.55% |
| Energy | 9.42% |
| Consumer Defensive | 7.88% |
| Basic Materials | 7.87% |
| Communication Services | 6.76% |
| Consumer Cyclical | 5.46% |
| Real Estate | 4.87% |
| Healthcare | 3.55% |
| Technology | 1.56% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 17.96% |
| Japan | 12.84% |
| France | 9.86% |
| Spain | 8.63% |
| Italy | 8.10% |
| Australia | 7.33% |
| Hong Kong | 5.57% |
| Norway | 4.97% |
| Germany | 4.89% |
| Switzerland | 4.59% |
| Singapore | 3.33% |
| Sweden | 2.65% |
| Finland | 1.79% |
| Netherlands | 1.78% |
| Belgium | 1.08% |
| Israel | 1.01% |
| Portugal | 0.97% |
| Austria | 0.62% |
| Luxembourg | 0.61% |
| Bermuda | 0.39% |
| Cyprus | 0.25% |
| Denmark | 0.24% |
| Ireland | 0.23% |
| Indonesia | 0.13% |
| Macau | 0.09% |
| Other | 0.09% |
| United States | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.