WisdomTree International High Dividend Fund (DTH)

DTH Holdings Information

DTH is an equity ETF with a total of 579 individual holdings. The top holdings are HSBC Holdings stock at 4.76%, British American Tobacco p.l.c. at 2.33%, Intesa Sanpaolo at 2.27%, Banco Bilbao Vizcaya Argentaria at 1.94%, and Allianz SE at 1.90%.

• Total Holdings: 579
• Top 10 Percentage: 21.42%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 494.09M
• PE Ratio: 12.40

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.76%	1,692,171
2	LON: BATS	British American Tobacco p.l.c.	2.33%	202,888
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.27%	1,688,058
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.94%	494,959
5	ETR: ALV	Allianz SE	1.90%	22,219
6	LON: SHEL	Shell plc	1.84%	253,277
7	BIT: ENEL	Enel SpA	1.77%	931,408
8	EPA: TTE	TotalEnergies SE	1.62%	127,991
9	EPA: ENGI	Engie SA	1.52%	344,775
10	BME: IBE	Iberdrola, S.A.	1.47%	388,239
11	EPA: CS	AXA SA	1.43%	147,269
12	ASX: BHP	BHP Group Limited	1.38%	250,650
13	BME: SAN	Banco Santander, S.A.	1.37%	664,869
14	AMS: INGA	ING Groep N.V.	1.37%	260,135
15	OSL: EQNR	Equinor ASA	1.34%	267,840
16	SGX: D05	DBS Group Holdings Ltd	1.31%	159,930
17	BIT: UCG	UniCredit S.p.A.	1.20%	74,217
18	SWX: ZURN	Zurich Insurance Group AG	1.20%	8,213
19	BME: CABK	CaixaBank, S.A.	1.11%	521,451
20	LON: BP	BP p.l.c.	1.07%	918,365
21	LON: RIO	Rio Tinto Group	1.06%	82,537
22	HEL: NDA.FI	Nordea Bank Abp	1.02%	305,868
23	STO: VOLV.B	AB Volvo (publ)	1.01%	168,937
24	EPA: ACA	Crédit Agricole S.A.	0.96%	238,379
25	LON: NG	National Grid plc	0.84%	287,716

Showing 25 of 579 holdings

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