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NYSEARCA:DTH

WisdomTree International High Dividend Fund (DTH) Price, Holdings, & News

WisdomTree International High Dividend Fund logo
$57.76 -0.26 (-0.45%)
Closing price 09/16/2026 04:10 PM Eastern
Extended Trading
$57.76 +0.01 (+0.01%)
As of 09/16/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree International High Dividend Fund (NYSEARCA:DTH)

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Key Stats

Today's Range
$57.50
$58.30
50-Day Range
$54.69
$59.11
52-Week Range
$46.43
$59.18
Volume
18,125 shs
Average Volume
51,656 shs
Market Capitalization
$655.58 million
Assets Under Management
$656.35 million
Dividend Yield
3.77%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree DEFA Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree DEFA Equity Income Index (the Index). The Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the Index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.

WisdomTree International High Dividend Fund Expenses

TypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.58%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.58%0.50%0.63%0.57%0.60%
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DTH ETF News Headlines

DTH: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
WisdomTree International High Dividend Fund
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DTH ETF - Frequently Asked Questions

WisdomTree International High Dividend Fund's stock was trading at $51.60 at the beginning of the year. Since then, DTH shares have increased by 11.9% and is now trading at $57.76.

Top institutional shareholders of WisdomTree International High Dividend Fund include Cahill Financial Advisors Inc. (0.88%), Citadel Advisors LLC (0.82%), Cooper Financial Group (0.70%) and Evanson Financial LLC (0.59%).

Shares of DTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree International High Dividend Fund investors own include Medtronic (MDT), Nano Nuclear Energy (NNE), Air Products and Chemicals (APD), Becton, Dickinson and Company (BDX), ConocoPhillips (COP), Chevron (CVX) and DTE Energy (DTE).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International High Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DTH
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree International High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
647

Fund Statistics

Assets Under Management
$656.35 million
Average Daily Volume
$23.12 thousand
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
5,202 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$3,250.00
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Top 10 DTH Holdings

  • HSBC Holdings plc
    Holding Weight: 3.25%
  • Shell plc
    Holding Weight: 2.40%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 2.36%
  • Nestlé S.A.
    Holding Weight: 2.10%
  • Equinor ASA
    Holding Weight: 1.96%
  • BHP Group Limited
    Holding Weight: 1.88%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.86%
  • British American Tobacco p.l.c.
    Holding Weight: 1.65%
  • AXA SA
    Holding Weight: 1.53%
  • BP p.l.c.
    Holding Weight: 1.53%

DTH Sector Exposure

DTH Industry Exposure


This page (NYSEARCA:DTH) was last updated on 9/17/2026 by MarketBeat.com Staff.
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