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
58.33
+0.57+0.99%
OverviewShort InterestFilings
DTHWisdomTree International High Dividend Fund·AMEX
58.33+0.99%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsdividendReturn% 1Y18.26%Total Holdings601Perf Week-1.11%
SponsorWisdomTreeETF TypeTags-Return% 3Y20.49%AUM$663.59MPerf Month-0.79%
Fund FamilyBond TypeTags-Return% 5Y12.83%NAV/shPerf Quarter1.92%
Index-Average MaturityTags-Return% 10Y52W High59.76 -2.40%Perf Half Y6.33%
Index WeightingCommodity TypeTags-Return% SI52W Low46.89 24.40%Perf YTD11.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.66%Perf Year15.84%
Dividend TTM2.18 (3.74%)ESG TypeTags-Flows% 3M-11.79%ATR (14)0.48Perf 3Y55.90%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-11.59%RSI (14)44.18Perf 5Y44.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y48.22%
Expense0.58%Growth/ValueSMA20-1.25%Flows% 3YRel Volume0.45Prev Close57.76
Inverse/LeveragedMarket CapSMA500.50%Flows% 5YAvg Volume40.46KPrice58.33
IPO DateJun 16, 2006Option/ShortYes / YesSMA2004.63%52W Range %89%Volume18,125Change0.99%
Holdings Breakdown
View Holdings as
Stocks
23.4%Financial Services
6.5%Communication Services
12.5%Industrials
5.5%Consumer Cyclical
10.2%Utilities
4.7%Real Estate
8.9%Energy
3.4%Healthcare
7.8%Basic Materials
1.3%Technology
7.2%Consumer Defensive
Bonds, Cash & Other
8.7%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-11-26
Sep-11-2605:00AM
Eutelsat and Grupo W Com Expand Long-Term Partnership to Advance Next-Gen Television Services in Mexicogurufocus.com
Sep-05-26
Sep-05-2605:47AM
DIVI: Ahead Of Benchmark, Behind Top PeersSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-24-26
Aug-24-2611:47PM
WisdomTree International High Dividend Fund (NYSEARCA:DTH) Reaches New 1-Year High – Here’s What Happeneddefenseworld.net
Aug-20-26
Aug-20-2602:00AM
DTH: Sensible International Dividend Exposure, But Cheaper Alternatives OutperformSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-16-26
Jul-16-2603:21AM
Is WisdomTree International High Dividend ETF (DTH) a Strong ETF Right Now?zacks.com
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
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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