WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · Real-Time Price · USD

54.96

-0.85 (-1.52%)

Oct 1, 2026, 4:00 PM EDT - Market closed

Assets	$644.63M
Expense Ratio	0.58%
PE Ratio	12.78
Shares Out	11.40M
Dividend (ttm)	$2.23
Dividend Yield	4.06%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	51.59%

Volume	34,929
Open	54.96
Previous Close	55.81
Day's Range	54.96 - 54.96
52-Week Low	46.43
52-Week High	59.18
Beta	0.58
Holdings	572
Inception Date	Jun 16, 2006

About DTH

Fund Home Page

The WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. DTH was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DTH

ETF Provider WisdomTree

Index Tracked WisdomTree International High Dividend Index

Top 10 Holdings

20.44% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.19%
Shell plc	SHEL	2.45%
Intesa Sanpaolo S.p.A.	ISP	2.35%
Nestlé S.A.	NESN	2.08%
BHP Group Limited	BHP	1.88%
Equinor ASA	EQNR	1.88%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.86%
British American Tobacco p.l.c.	BATS	1.69%
AXA SA	CS	1.55%
BP p.l.c.	BP	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.415	Sep 29, 2026
Jun 25, 2026	$1.220	Jun 29, 2026
Mar 26, 2026	$0.165	Mar 30, 2026
Dec 26, 2025	$0.42802	Dec 30, 2025
Sep 25, 2025	$0.370	Sep 29, 2025
Jun 25, 2025	$0.950	Jun 27, 2025

Full Dividend History

Performance

DTH had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.