WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · Real-Time Price · USD

55.72

-0.81 (-1.44%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.44% (1D)

Assets	$691.21M
Expense Ratio	0.58%
PE Ratio	13.41
Shares Out	12.20M
Dividend (ttm)	$1.91
Dividend Yield	3.43%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	45.36%

Volume	19,809
Open	55.90
Previous Close	56.53
Day's Range	55.62 - 55.90
52-Week Low	44.65
52-Week High	58.04
Beta	0.58
Holdings	562
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

19.95% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.90%
Nestlé S.A.	NESN	2.29%
Shell plc	SHEL	2.25%
Intesa Sanpaolo S.p.A.	ISP	2.12%
BHP Group Limited	BHP	1.96%
British American Tobacco p.l.c.	BATS	1.96%
Equinor ASA	EQNR	1.76%
Rio Tinto Group	RIO	1.69%
BP p.l.c.	BP	1.55%
Enel SpA	ENEL	1.48%

View More Holdings

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

Full Dividend History

Performance

DTH had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.