DTH — WisdomTree International High Dividend Fund price, holdings and performance

WisdomTree International High Dividend Fund

WisdomTree International High Dividend Fund (AMEX: DTH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.76
+0.19+0.33%
OverviewShort InterestFilings
DTHWisdomTree International High Dividend Fund·AMEX
57.76+0.33%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsdividendReturn% 1Y26.42%Total Holdings601Perf Week2.46%
SponsorWisdomTreeETF TypeTags-Return% 3Y19.11%AUM$639.22MPerf Month6.95%
Fund FamilyBond TypeTags-Return% 5Y12.80%NAV/shPerf Quarter2.64%
Index-Average MaturityTags-Return% 10Y52W High58.23 -0.81%Perf Half Y5.00%
Index WeightingCommodity TypeTags-Return% SI52W Low46.40 24.48%Perf YTD11.57%
Active/PassiveQuant TypeTags-Flows% 1M-15.24%Volatility0.85% 0.68%Perf Year23.46%
Dividend TTM2.18 (3.78%)ESG TypeTags-Flows% 3M-9.12%ATR (14)0.60Perf 3Y49.57%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-9.85%RSI (14)67.51Perf 5Y44.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y55.55%
Expense0.58%Growth/ValueSMA203.10%Flows% 3YRel Volume0.42Prev Close57.57
Inverse/LeveragedMarket CapSMA503.33%Flows% 5YAvg Volume50.40KPrice57.76
IPO DateJun 16, 2006Option/ShortYes / YesSMA2007.13%52W Range %96%Volume20,963Change0.33%
Holdings Breakdown
View Holdings as
Stocks
26.3%Financial Services
7.0%Communication Services
15.3%Industrials
5.4%Consumer Cyclical
11.4%Utilities
5.4%Real Estate
8.4%Consumer Defensive
3.6%Healthcare
8.1%Energy
1.4%Technology
7.7%Basic Materials
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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