DTH WisdomTree International High Dividend Fund
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.11 | Day Range | 58.71 – 59.06 |
| 52-Week Range | 46.43 – 59.18 | Volume | 25.33K |
| Avg Volume | 42.91K | AUM | $665.8M (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 3.69% |
| NAV | 58.66 | Premium/Discount | +0.09% 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 Aug 27, 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 | +5.20% | +3.98% | +3.67% | +14.56% | +20.30% | +17.58% | +8.39% | +4.53% | +0.34% |
| Total return | +5.20% | +6.33% | +6.35% | +17.51% | +25.37% | +23.18% | +14.16% | +9.25% | +5.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 575 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 2.92% | 1.11M | $20.2M |
| 2 | Nestle SA | NESN.SW | 2.24% | 157.88K | $15.5M |
| 3 | Shell Plc-New | SHEL.L | 2.20% | 357.78K | $15.2M |
| 4 | Intesa Sanpaolo SpA | ISP.MI | 2.10% | 2.13M | $14.5M |
| 5 | British American Tobacco Plc | BATS.L | 2.07% | 213.39K | $14.3M |
| 6 | BHP Group Ltd | BHP.AX | 2.01% | 309.13K | $13.9M |
| 7 | Rio Tinto Plc | RIO.L | 1.72% | 107.83K | $11.9M |
| 8 | Equinor ASA | EQNR.OL | 1.71% | 314.11K | $11.8M |
| 9 | BP PLC | BP.L | 1.51% | 1.43M | $10.4M |
| 10 | Axa Sa | CS.PA | 1.45% | 217.55K | $10.0M |
| 11 | Enel SpA | ENEL.MI | 1.45% | 880.71K | $10.0M |
| 12 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.45% | 451.18K | $10.0M |
| 13 | Engie | ENGI.PA | 1.38% | 298.69K | $9.5M |
| 14 | BNP Paribas | BNP.PA | 1.36% | 87.32K | $9.4M |
| 15 | Iberdrola SA | IBE.MC | 1.34% | 404.75K | $9.3M |
| 16 | UniCredit SpA | UCG.MI | 1.25% | 102.42K | $8.7M |
| 17 | Allianz SE | ALV.DE | 1.23% | 19.16K | $8.5M |
| 18 | Sanofi SA | SAN.PA | 1.11% | 89.33K | $7.6M |
| 19 | CaixaBank | CABK.MC | 1.03% | 556.02K | $7.1M |
| 20 | Nordea Bank Abp | NDA.HE | 1.02% | 390.79K | $7.0M |
| 21 | GSK Plc | GSK.L | 0.89% | 242.75K | $6.1M |
| 22 | DBS Group Holdings Ltd | DBS.SI | 0.87% | 127.63K | $6.0M |
| 23 | Volvo AB | VOLVB.ST | 0.87% | 176.79K | $6.0M |
| 24 | National Grid PLC | NG.L | 0.84% | 334.10K | $5.8M |
| 25 | Zurich Insurance Group Ag | ZURN.SW | 0.80% | 7.64K | $5.5M |
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) | 3.69% | Paid (last 12 months) | $2.1830 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $1.2200 (Jun 29, 2026) |
| Growth 1Y | +13.57% | Growth 3Y / 5Y (ann.) | +1.46% / +4.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 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 | 12.71% / 13.71% | Sharpe 1Y / 3Y | 1.79 / 1.52 |
| Max drawdown 1Y / 3Y | -9.14% / -12.24% | Sortino 1Y | 2.72 |
| Beta vs S&P 500 (3Y) | 0.549 | Correlation vs S&P 500 (1Y) | 0.64 |
| Downside deviation 1Y | 8.36% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 25.33K | Average volume | 42.91K |
| AUM | $665.8M | Premium/Discount | +0.09% |
| 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% | $665.8M → $665.8M |
| 1 Week | $3.6M | +0.55% | $655.3M → $665.8M |
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.