DTH ETF

DTH ETF
$55.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$634M
Expense Ratio
0.58%
Dividend Yield (Current)
3.97%
Holdings
573
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.16%
1 Year+18.84%
3 Year+21.88%
5 Year+13.70%
10 Year+9.38%

Asset Allocation

Stocks: 99.33%
Cash: 0.06%
Other: 0.62%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.13%
SHEL:LNShell Plc Ord GBP0.072.51%
ISP:MIIntesa Sanpaolo SpA Shs2.23%
NESN:SMNestle Sa2.10%
BHP:AUBhp Group Ltd1.93%
Top 10 Concentration: 20.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 25, 2026
12M Distributions
4 payments
Total: $2.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTH ETF Overview

DTH ETF (WisdomTree International High Dividend Fund) is managed by WisdomTree Investments with $633.6M in net assets. DTH expense ratio is 0.58%, holding 573 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2006-06-16.

DTH performance shows a YTD return of 11.16%. The 1-year return is 18.84% and the 5-year return is 13.70%. DTH dividend yield stands at 3.97%, paid quarterly.

DTH top holdings include Hsbc Holdings Plc (3.1%), Shell Plc Ord GBP0.07 (2.5%), Intesa Sanpaolo SpA Shs (2.2%), Nestle Sa (2.1%), Bhp Group Ltd (1.9%). Go to all DTH holdings, DTH sectors, or DTH dividends.

DTH can be compared against other funds. Use DTH overlap to find shared positions, or DTH vs another fund for a side-by-side view. DTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.95%
YTD
+11.16%
1 Year
+18.84%
3 Year
+21.88%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials3.13%
2SHEL:LNShell Plc Ord GBP0.07Unknown2.51%
3ISP:MIIntesa Sanpaolo SpA ShsUnknown2.23%
4NESN:SMNestle SaUnknown2.10%
5BHP:AUBhp Group LtdUnknown1.93%
6EQNR:OSEquinor AsaUnknown1.93%
7BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.77%
8BATS:LNBritish American Tobacco PLCConsumer Staples1.65%
9BP:LNWest Ottawa Pub Sch DistUnknown1.56%
10AXA:FFAxa SaUnknown1.52%