DTH WisdomTree International High Dividend Fund
Quote as of Oct 12, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.12 | Day Range | 55.12 – 55.22 |
| 52-Week Range | 46.43 – 59.18 | Volume | 11.39K |
| Avg Volume | 41.19K | AUM | $626.5M (Oct 13, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 4.04% |
| NAV | 54.95 | Premium/Discount | +0.33% indicative |
| Inception | Jun 16, 2006 | Holdings | 601 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717W802 | ISIN | US97717W8029 |
| Management | Not stated in source data | ||
About this ETF
The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.63% | +0.09% | -2.34% | +6.82% | +13.77% | +14.84% | +7.56% | +3.94% | -0.02% |
| Total return | -5.63% | +0.09% | -0.11% | +9.58% | +17.68% | +19.89% | +12.95% | +8.58% | +4.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 570 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 3.17% | 1.03M | $20.1M |
| 2 | Shell Plc-New | SHEL.L | 2.53% | 330.70K | $16.0M |
| 3 | Intesa Sanpaolo SpA | ISP.MI | 2.27% | 1.97M | $14.4M |
| 4 | Nestle SA | NESN.SW | 2.09% | 146.16K | $13.2M |
| 5 | BHP Group Ltd | BHP.AX | 1.97% | 285.09K | $12.5M |
| 6 | Equinor ASA | EQNR.OL | 1.96% | 290.07K | $12.4M |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.79% | 416.12K | $11.4M |
| 8 | British American Tobacco Plc | BATS.L | 1.65% | 197.39K | $10.5M |
| 9 | BP PLC | BP.L | 1.56% | 1.33M | $9.9M |
| 10 | Axa Sa | CS.PA | 1.53% | 201.12K | $9.7M |
| 11 | Rio Tinto Plc | RIO.L | 1.48% | 98.80K | $9.4M |
| 12 | Iberdrola SA | IBE.MC | 1.41% | 378.89K | $9.0M |
| 13 | UniCredit SpA | UCG.MI | 1.36% | 94.74K | $8.7M |
| 14 | BNP Paribas | BNP.PA | 1.36% | 80.57K | $8.6M |
| 15 | Allianz SE | ALV.DE | 1.32% | 17.66K | $8.4M |
| 16 | Enel SpA | ENEL.MI | 1.28% | 815.37K | $8.1M |
| 17 | Engie | ENGI.PA | 1.16% | 277.99K | $7.3M |
| 18 | DBS Group Holdings Ltd | D05.SI | 1.15% | 119.03K | $7.3M |
| 19 | CaixaBank | CABK.MC | 1.13% | 515.96K | $7.2M |
| 20 | Nordea Bank Abp | NDA-FI.HE | 1.12% | 368.23K | $7.1M |
| 21 | Sanofi SA | SAN.PA | 1.03% | 81.98K | $6.5M |
| 22 | Japan Tobacco Inc | 2914.T | 0.86% | 124.30K | $5.5M |
| 23 | Deutsche Post Ag-Reg | DPW.DE | 0.86% | 86.08K | $5.4M |
| 24 | GSK Plc | GSK.L | 0.83% | 223.62K | $5.2M |
| 25 | Endesa SA | ELE.MC | 0.82% | 110.40K | $5.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.04% | Paid (last 12 months) | $2.2280 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.4150 (Sep 29, 2026) |
| Growth 1Y | +15.02% | Growth 3Y / 5Y (ann.) | +2.40% / +3.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.4150 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.2200 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1650 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.4280 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.3700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.9500 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.2150 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.4021 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.3550 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.0150 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2700 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3950 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.91% / 13.61% | Sharpe 1Y / 3Y | 1.26 / 1.28 |
| Max drawdown 1Y / 3Y | -9.14% / -12.24% | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 0.545 | Correlation vs S&P 500 (1Y) | 0.638 |
| Downside deviation 1Y | 8.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 11.39K | Average volume | 41.19K |
| AUM | $626.5M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $634.0M → $634.0M |
| 1 Month | $7.6M | +1.15% | $663.6M → $634.0M |
| 1 Week | $7.8M | +1.24% | $628.8M → $634.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DTH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.