NYSEARCA:DTH WisdomTree International High Dividend Fund (DTH) Price, Holdings, & News $54.85 -0.22 (-0.40%) Closing price 04:00 PM EasternExtended Trading$54.86 +0.00 (+0.01%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About WisdomTree International High Dividend Fund (NYSEARCA:DTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DTH alerts:Sign Up Key Stats Today's Range$54.74▼$55.1050-Day Range$54.89▼$56.8952-Week Range$45.30▼$58.04Volume330,396 shsAverage Volume61,995 shsMarket Capitalization$669.17 millionAssets Under Management$662.48 millionDividend Yield3.48%Net Expense Ratio0.58%Aggregate RatingN/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. Read More WisdomTree International High Dividend Fund ExpensesTypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.44%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.58%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%Net Expense0.58%0.49%0.63%0.58%0.60% Receive DTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree International High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DTH ETF News HeadlinesWisdomTree International High Dividend Fund declares quarterly distribution of $0.1650March 26, 2026 | msn.comWisdomTree International High Dividend Fund ETF declares $0.428 dividendDecember 26, 2025 | seekingalpha.comSolar is dead. Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.June 24 at 1:00 AM | Behind the Markets (Ad)DTH: Long-Term Inconsistencies But Strong Short-Term MomentumOctober 25, 2025 | seekingalpha.comWisdomTree International High Dividend Fund declares quarterly distribution of $0.3700September 26, 2025 | msn.comWisdomTree International High Dividend Fund declares quarterly distribution of $0.3700September 26, 2025 | msn.comSee More Headlines DTH ETF - Frequently Asked Questions How have DTH shares performed this year? WisdomTree International High Dividend Fund's stock was trading at $51.60 on January 1st, 2026. Since then, DTH shares have increased by 6.5% and is now trading at $54.9540. Who are WisdomTree International High Dividend Fund's major shareholders? Top institutional shareholders of WisdomTree International High Dividend Fund include Bank of America Corp DE (13.04%), Stonebridge Wealth Management LLC (1.19%), Peregrine Asset Advisers Inc. (0.71%) and Patten Group Inc. (0.51%). How do I buy shares of WisdomTree International High Dividend Fund? 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. What other stocks do shareholders of WisdomTree International High Dividend Fund own? 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 IssuerWisdomTree Fund NameWisdomTree International High Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DTH Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree International High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings674 Fund Statistics Assets Under Management$662.48 million Average Daily Volume$69.56 thousand Discount/Premium-0.37% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest33,659 shs Miscellaneous Outstanding Shares12,200,000Beta0.56 Creation Unit50,000 Creation Fee$3,250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 DTH HoldingsHSBC Holdings plcHolding Weight: 3.15%Nestlé S.A.Holding Weight: 2.30%Intesa Sanpaolo S.p.A.Holding Weight: 2.23%BHP Group LimitedHolding Weight: 2.09%Shell plcHolding Weight: 2.08%British American Tobacco p.l.c.Holding Weight: 1.84%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.64%Rio Tinto GroupHolding Weight: 1.61%AXA SAHolding Weight: 1.57%BNP Paribas SAHolding Weight: 1.51%Full Holdings DetailsDTH Sector ExposureDTH Industry Exposure This page (NYSEARCA:DTH) was last updated on 6/24/2026 by MarketBeat.com Staff. 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