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WisdomTree International ... (DTH)
NYSEArca: DTH
· Real-Time Price · USD
58.49
+0.16 (0.27%)
At close: Aug 19, 2026, 4:21 PM
WisdomTree International High Dividend Fund (DTH) ETF Price, Holdings & Analysis
0.27% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 653.18M |
| NAV | 58.10 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.35 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 0 |
| Volume | 24,534 |
| Avg. Volume (20D) | 49,683 |
| Open | 58.37 |
| Previous Close | 58.33 |
| Day's Range | 58.13 - 58.47 |
| 52-Week Range | 46.43 - 58.51 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About DTH
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DTH
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.90% |
| Industrials | 15.29% |
| Utilities | 10.73% |
| Energy | 8.91% |
| Consumer Defensive | 8.20% |
Top 10 Holdings 20.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.32% |
| Shell PLC | SHEL.L | 2.29% |
| Intesa Sanpaolo | ISP.MI | 2.26% |
| Nestle Sa | NESN.SW | 2.22% |
| British American Tob... | BATS.L | 1.84% |
| Bhp Group Ltd | BHP.AX | 1.84% |
| Equinor Asa | EQNR.OL | 1.80% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.77% |
| Axa Sa | CS.PA | 1.59% |
| BNP Paribas Act. Cat... | BNP.PA | 1.55% |
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.2200 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.4280 | n/a |
| Sep 25, 2025 | $0.3700 | n/a |
| Jun 25, 2025 | $0.9500 | n/a |
