Total Holdings
585
As of Oct 4, 2026
WisdomTree International High Dividend Fund
DTHNYSEARCAWisdomTreeEquity
$55.77Today:- (-)1Y +14.64%
As of Oct 15, 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 Holdings: WisdomTree International High Dividend Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.1%
Share of fund assets
Assets (AUM)
$644.63M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 60 of 585 DTH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LSE:HSBA | HSBC Holdings plc | Stock | 3.28% |
| 2 | LON:HSBA | HSBC Holdings plc | Stock | 3.11% |
| 3 | LON:SHEL | Shell plc | Stock | 2.50% |
| 4 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 2.31% |
| 5 | LSE:SHEL | Royal Dutch Shell plc | Stock | 2.30% |
| 6 | SWX:NESN | Nestlé S.A | Stock | 2.11% |
| 7 | OSL:EQNR | Equinor ASA | Stock | 1.93% |
| 8 | ASX:BHP | BHP Group | Stock | 1.91% |
| 9 | OL:EQNR | Equinor ASA | Stock | 1.84% |
| 10 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.84% |
| 11 | LON:BATS | British American Tobacco p.l.c. | Stock | 1.66% |
| 12 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.65% |
| 13 | EPA:CS | AXA SA | Stock | 1.57% |
| 14 | LON:BP | BP p.l.c. | Stock | 1.55% |
| 15 | LSE:RIO | Rio Tinto Group | Stock | 1.53% |
| 16 | EPA:BNP | BNP Paribas SA | Stock | 1.46% |
| 17 | LON:RIO | Rio Tinto Group | Stock | 1.45% |
| 18 | LSE:BP | BP p.l.c | Stock | 1.45% |
| 19 | BME:IBE | Iberdrola, S.A. | Stock | 1.41% |
| 20 | ETR:ALV | Allianz SE | Stock | 1.39% |
| 21 | BIT:UCG | UniCredit SpA | Stock | 1.38% |
| 22 | BIT:ENEL | Enel SpA | Stock | 1.29% |
| 23 | BME:CABK | CaixaBank S.A | Stock | 1.22% |
| 24 | EPA:ENGI | ENGIE SA | Stock | 1.16% |
| 25 | ST:NDA.SE | Nordea Bank Abp | Stock | 1.15% |
| 26 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.15% |
| 27 | HEL:NDA.FI | Nordea Bank Abp | Stock | 1.12% |
| 28 | SG:D05 | DBS Group Holdings Ltd | Stock | 1.11% |
| 29 | EPA:SAN | Sanofi | Stock | 1.08% |
| 30 | ST:VOLV.B | AB Volvo (publ) | Stock | 0.89% |
| 31 | ETR:DHL | DHL AG | Stock | 0.86% |
| 32 | TYO:2914 | Japan Tobacco Inc. | Stock | 0.86% |
| 33 | LON:GSK | GSK plc | Stock | 0.84% |
| 34 | LSE:GSK | GSK plc | Stock | 0.83% |
| 35 | STO:VOLV.B | AB Volvo (publ) | Stock | 0.83% |
| 36 | TSE:2914 | Japan Tobacco Inc | Stock | 0.81% |
| 37 | BME:ELE | Endesa S.A | Stock | 0.79% |
| 38 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.78% |
| 39 | AMS:INGA | ING Groep N.V | Stock | 0.76% |
| 40 | HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.75% |
| 41 | BME:NTGY | Naturgy Energy Group SA | Stock | 0.72% |
| 42 | LSE:NG | National Grid plc | Stock | 0.72% |
| 43 | EPA:DG | VINCI SA | Stock | 0.68% |
| 44 | TSE:9434 | SoftBank Corp | Stock | 0.67% |
| 45 | ETR:BAS | BASF SE | Stock | 0.66% |
| 46 | BME:AENA | Aena SA | Stock | 0.64% |
| 47 | TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.63% |
| 48 | BME:REP | Repsol S.A | Stock | 0.62% |
| 49 | NCA | Nuveen California Municipal Value Fund | Cash | 0.61% |
| 50 | EPA:ORA | Orange S.A | Stock | 0.60% |
| 51 | TSE:7267 | Honda Motor Co Ltd | Stock | 0.59% |
| 52 | LSE:0O84 | DnB Bank ASA | Stock | 0.59% |
| 53 | EPA:ACA | Crédit Agricole S.A | Stock | 0.58% |
| 54 | MUTF:DTG | Daimler Truck Holding AG | Stock | 0.55% |
| 55 | SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.55% |
| 56 | LSE:IMB | Imperial Brands PLC | Stock | 0.55% |
| 57 | ASX:TLS | Telstra Corporation Ltd | Stock | 0.53% |
| 58 | ASX:RIO | Rio Tinto Ltd | Stock | 0.51% |
| 59 | ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.49% |
| 60 | LSE:VOD | Vodafone Group Plc | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree International High Dividend Fund Holdings
What are the top holdings in DTH?
As of Oct 4, 2026, WisdomTree International High Dividend Fund (DTH) holds 585 securities. The largest are HSBC Holdings plc (3.28%), HSBC Holdings plc (3.11%), Shell plc (2.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DTH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.1% of DTH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DTH's sector allocation?
The Sector Allocation chart shows how DTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DTH invest in?
DTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DTH ETF?
DTH's diversification can be assessed by reviewing its 585 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.