DTH ETF

$55.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$680M
Expense Ratio
0.61%
Dividend Yield (Current)
3.41%
Holdings
563
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+6.32%
1 Year+33.08%
3 Year+18.93%
5 Year+12.54%
10 Year+8.70%

Asset Allocation

Stocks: 99.80%
Bonds: 0.12%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBC:ARHsbc Bank Plc (Msci Eafe Index)2.72%
SHEL:LNShell PLC2.56%
NESN:SMNestle Sa2.33%
EQNR:OSEquinor Asa2.01%
ISP:MIIntesa Sanpaolo SpA Shs1.90%
Top 10 Concentration: 19.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 26, 2026
12M Distributions
4 payments
Total: $1.91

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $679.6M in net assets. DTH expense ratio is 0.61%, holding 563 positions across sectors including Unknown, Utilities, Consumer Staples. Inception date: 2006-06-16.

DTH performance shows a YTD return of 6.32%. The 1-year return is 33.08% and the 5-year return is 12.54%. DTH dividend yield stands at 3.41%, paid quarterly.

DTH top holdings include Hsbc Bank Plc (Msci Eafe Index) (2.7%), Shell PLC (2.6%), Nestle Sa (2.3%), Equinor Asa (2.0%), Intesa Sanpaolo SpA Shs (1.9%). 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
-2.29%
YTD
+6.32%
1 Year
+33.08%
3 Year
+18.93%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown2.72%
2SHEL:LNShell PLCUnknown2.56%
3NESN:SMNestle SaUnknown2.33%
4EQNR:OSEquinor AsaUnknown2.01%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown1.90%
6BATS:LNBritish American Tobacco PlcConsumer Staples1.86%
7BP:LNBp PlcUnknown1.73%
8BHP:AUBeigene, Ltd. (adr)Unknown1.60%
9RIO:LNRio Tinto LtdUnknown1.49%
10AXAF:PAAXA S.A.Unknown1.49%