DTH ETF

$56.54

Fund Essentials - as of Nov 28, 2025

Net Assets
$636M
Expense Ratio
0.61%
Dividend Yield (Current)
3.41%
Holdings
569
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.30%
1 Year+46.41%
3 Year+20.67%
5 Year+13.99%
10 Year+9.99%

Asset Allocation

Stocks: 99.81%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.56%
NESN:SMNestle SA2.54%
ISP:MIIntesa Sanpaolo SpA Shs2.22%
SHEL:LNShell PLC2.17%
ATS:LNBritish American Tobacco Plc Adr2.02%
Top 10 Concentration: 19.05%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 25, 2025
12M Distributions
2 payments
Total: $1.32

Peer Comparison

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Peer Avg
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DTH ETF Overview

DTH ETF (WisdomTree International High Dividend Fund) is managed by WisdomTree Investments with $635.7M in net assets. DTH expense ratio is 0.61%, holding 569 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-06-16.

DTH performance shows a YTD return of 11.30%. The 1-year return is 46.41% and the 5-year return is 13.99%. DTH dividend yield stands at 3.41%, paid quarterly.

DTH top holdings include Hsbc Securities Inc (2.6%), Nestle SA (2.5%), Intesa Sanpaolo SpA Shs (2.2%), Shell PLC (2.2%), British American Tobacco Plc Adr (2.0%). View all DTH holdings, sector breakdown, or dividend history.

DTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.84%
YTD
+11.30%
1 Year
+46.41%
3 Year
+20.67%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.56%
2NESN:SMNestle SAUnknown2.54%
3ISP:MIIntesa Sanpaolo SpA ShsUnknown2.22%
4SHEL:LNShell PLCUnknown2.17%
5ATS:LNBritish American Tobacco Plc AdrUnknown2.02%
6AXAF:PAAXA S.A.Unknown1.63%
7BBVA:MABbvaUnknown1.57%
8ENEI:MIEnel SpaUnknown1.50%
9SASY:PASanofi SAUnknown1.44%
10BP:LNBp PlcUnknown1.40%