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DTH

WisdomTree International High Dividend Fund

USD

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Price alert · DTH

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55.70 USD -0.08 -0.14%
As of Oct 30, 2026 Extended hours 55.65 -0.08%
Bid
55.15 × 100
Ask
56.23 × 100
55.51 Day range 55.90
48.42 52-week range 59.11
YTD
+7.94%
1 year
+13.64%
Open
55.76
Prev close
55.77
Mkt cap
635.81M
Vol
23.18K
Avg vol
21.65K
EPS
4.17
P/E
13.37
Div yield
0.00%
More statistics
Low
55.51
High
55.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.03
200-d avg
39.67

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WisdomTree International High Dividend Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.58%
Assets under management
$633.82M
NAV
55.60
Holdings
601
Inception
2006-06-16
Top 10 weight
22.39%

Top holdings

  1. BHP.AX BHP Group Ltd 2.85%
  2. NESN.SW Nestle SA 2.63%
  3. HSBA.L HSBC Holdings PLC 2.61%
  4. TTE.PA TotalEnergies 2.52%
  5. ALV.DE Allianz SE 2.44%
  6. ISP.MI Intesa Sanpaolo SpA 2.20%
  7. BATS.L British American Tobacco Plc 1.96%
  8. ZURN.SW Zurich Insurance Group Ag 1.80%
  9. CS.PA Axa Sa 1.69%
  10. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.69%
  11. NOVO-B.CO Novo Nordisk A/S-B 1.56%
  12. BP.L BP PLC 1.49%
  13. UCG.MI UniCredit SpA 1.48%
  14. ENEL.MI Enel SpA 1.46%
  15. SAN.PA Sanofi SA 1.45%
  16. 2914.T Japan Tobacco Inc 1.37%
  17. BNP.PA BNP Paribas 1.32%
  18. RIO.L Rio Tinto Plc 1.24%
  19. EQNR.OL Equinor ASA 1.04%
  20. CABK.MC CaixaBank 1.03%
  21. ENI.MI ENI SpA 1.02%
  22. GSK.L GSK Plc 1.01%
  23. NWG.L Natwest Group Plc 0.98%
  24. ENGI.PA Engie 0.96%
  25. NG.L National Grid PLC 0.86%

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%

Country weights

  • United Kingdom 15.75%
  • France 12.88%
  • Italy 10.38%
  • Australia 10.04%
  • Japan 9.57%
  • Switzerland 5.84%
  • Germany 5.63%
  • Spain 5.49%
  • Norway 4.64%
  • Sweden 3.68%
  • Hong Kong 3.08%
  • Singapore 2.46%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DTH · largest positions

Funds holding DTH, by value held
FundValue heldWeight in fund
DEW $250.94K0.13%
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