WisdomTree International High Dividend Fund (DTH)

Assets	$679.62M
Expense Ratio	0.58%
PE Ratio	13.47
Shares Out	12.20M
Dividend (ttm)	$1.91
Dividend Yield	3.46%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	46.88%

Volume	32,298
Open	55.38
Previous Close	54.95
Day's Range	55.20 - 55.48
52-Week Low	45.30
52-Week High	58.04
Beta	0.58
Holdings	560
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

20.10% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.03%
Shell plc	SHEL	2.30%
Nestlé S.A.	NESN	2.28%
Intesa Sanpaolo S.p.A.	ISP	2.09%
BHP Group Limited	BHP	2.05%
British American Tobacco p.l.c.	BATS	1.84%
Equinor ASA	EQNR	1.76%
Rio Tinto Group	RIO	1.69%
BP p.l.c.	BP	1.55%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.215	Mar 28, 2025
Dec 26, 2024	$0.4021	Dec 30, 2024

Performance

DTH had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.