WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · Real-Time Price · USD

58.95

+0.44 (0.75%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.75% (1D)

Assets	$665.76M
Expense Ratio	0.58%
PE Ratio	13.88
Shares Out	11.35M
Dividend (ttm)	$2.18
Dividend Yield	3.70%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	51.39%

Volume	18,459
Open	58.96
Previous Close	58.51
Day's Range	58.86 - 58.99
52-Week Low	46.43
52-Week High	58.99
Beta	0.58
Holdings	574
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

20.38% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.18%
Intesa Sanpaolo S.p.A.	ISP	2.33%
Shell plc	SHEL	2.29%
Nestlé S.A.	NESN	2.18%
BHP Group Limited	BHP	1.99%
Equinor ASA	EQNR	1.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.80%
British American Tobacco p.l.c.	BATS	1.66%
Rio Tinto Group	RIO	1.54%
AXA SA	CS	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.215	Mar 28, 2025

Full Dividend History

Performance

DTH had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.