DTH ETF

$56.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$624M
Expense Ratio
0.61%
Dividend Yield (Current)
4.02%
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+11.71%
1 Year+20.23%
3 Year+18.31%
5 Year+11.68%
10 Year+8.80%

Asset Allocation

Stocks: 99.92%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBC:ARHsbc Holdings Plc2.72%
SHEL:LNRoyal Dutch Shell Plc, Class b2.56%
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)
4.02%
Frequency
Quarterly
Latest Distribution
$1.22
Jun 25, 2026
12M Distributions
4 payments
Total: $2.18

Peer Comparison

Benchmark
••••••••••
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 $624.5M in net assets. DTH expense ratio is 0.61%, holding 563 positions across sectors including Unknown, Consumer Staples, Utilities. Inception date: 2006-06-16.

DTH performance shows a YTD return of 11.71%. The 1-year return is 20.23% and the 5-year return is 11.68%. DTH dividend yield stands at 4.02%, paid quarterly.

DTH top holdings include Hsbc Holdings Plc (2.7%), Royal Dutch Shell Plc, Class b (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
+4.31%
YTD
+11.71%
1 Year
+20.23%
3 Year
+18.31%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1HSBC:ARHsbc Holdings PlcUnknown2.72%
2SHEL:LNRoyal Dutch Shell Plc, Class bUnknown2.56%
3NESN:SMNestle SaUnknown2.33%
4EQNR:OSEquinor AsaUnknown2.01%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown1.90%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.86%
7BPBp PlcEnergy1.73%
8BHPG34:BVBhp Group LtdUnknown1.60%
9AXAF:PAAxa SaUnknown1.49%
10RIO:LNRio Tinto LtdUnknown1.49%