WisdomTree International High Dividend Fund
DTHNYSEARCAWisdomTreeEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $644.63M
- Expense ratio
- 0.58%
- Dividend yield
- 3.99%
- Holdings
- 585
- 52-week range
- $46.43$59.18
- Volume (live)
- -
- Avg. volume (3M)
- 22.64K
DTH ETF: WisdomTree International High Dividend Fund - Price, Holdings & Analysis
WisdomTree International High Dividend Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.92 - $56.42 |
|---|---|
| 52-Week High | $59.18 |
| 52-Week Low | $46.43 |
| Open | $56.25 |
| Volume (last close) | 14.75K |
| Average Volume (3M) | 22.64K |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −4.38% |
| 6 Month Change | −1.51% |
| YTD Change | +7.39% |
| 1 Year Change | +14.53% |
| 5 Year Change | +44.05% |
| 10 Year Change | +50.04% |
| Annual Dividend | $2.23 |
|---|---|
| Dividend Yield | 3.99% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +15.02% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $644.63M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 585 |
| Inception Date | Jun 15, 2006 |
| 50-Day MA | $57.52 |
|---|---|
| 200-Day MA | $55.74 |
| RSI | 37.00 |
| Stochastic %K | 32.90 |
| Stochastic %D | 31.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DTH at a Glance
WisdomTree International High Dividend Fund (DTH) is an equity ETF from WisdomTree, launched in June 2006. It manages $644.63M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 585 positions. The largest are HSBC Holdings plc (LSE:HSBA, 3.28%), HSBC Holdings plc (LON:HSBA, 3.11%) and Shell plc (LON:SHEL, 2.50%). The top 10 holdings make up 23.1% of the fund. By sector it leans toward Financials (26.5%), Industrials (15.2%) and Utilities (10.5%). Its largest country exposures are United Kingdom (17.2%), Japan (12.7%) and France (10.9%).
It pays distributions yielding 3.99% at the Oct 16, 2026 close, $2.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.5% over one year, up 44.0% over five years and up 50.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree International High Dividend Fund
What is the current price of DTH?
The latest DTH price is $56.00 (Oct 16, 2026 close). The 52-week range is $46.43–$59.18. The share price is up 14.5% over the past year (price change, excluding distributions).
What is the expense ratio for DTH?
DTH's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DTH pay dividends?
Yes, DTH pays a 3.99% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DTH?
As of Oct 4, 2026, DTH's largest holdings are HSBC Holdings plc (3.3%), HSBC Holdings plc (3.1%), Shell plc (2.5%) (combined weight: 8.9%). The fund holds 585 total positions. View the complete portfolio breakdown in the Holdings section.
How does DTH compare to similar ETFs?
Compare DTH (0.58% expense ratio, $645M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.