WisdomTree International High Dividend Fund (DTH) Holdings List

$57.13 -0.89 (-1.53%)

Closing price 04:10 PM Eastern

Extended Trading

$57.01 -0.12 (-0.21%)

As of 04:10 PM Eastern

What stocks does DTH hold?

The WisdomTree International High Dividend Fund (DTH) top stock holdings include HSBC Holdings plc, Shell plc, and Intesa Sanpaolo S.p.A.. The top 25 DTH holdings ordered by weight make up 37.88% of the total fund. DTH is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Developed Markets region. This page includes a complete DTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HSBC Holdings plc	N/A	3.25%	1,023,033
2	Shell plc	N/A	2.40%	329,863
3	Intesa Sanpaolo S.p.A.	N/A	2.36%	1,965,038
4	Nestlé S.A.	N/A	2.10%	145,675
5	Equinor ASA	N/A	1.96%	289,619
6	BHP Group Limited	N/A	1.88%	284,313
7	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.86%	415,454
8	British American Tobacco p.l.c.	N/A	1.65%	196,942
9	BP p.l.c.	N/A	1.53%	1,322,719
10	AXA SA	N/A	1.53%	201,120
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11	Rio Tinto Group	N/A	1.49%	98,599
12	BNP Paribas SA	N/A	1.46%	80,238
13	UniCredit S.p.A.	N/A	1.42%	94,743
14	Allianz SE	N/A	1.37%	17,664
15	Iberdrola, S.A.	N/A	1.34%	378,888
16	Enel SpA	N/A	1.28%	815,368
17	CaixaBank, S.A.	N/A	1.21%	515,961
18	Engie SA	N/A	1.17%	277,990
19	Nordea Bank Abp	N/A	1.15%	368,234
20	DBS Group Holdings Ltd	N/A	1.09%	119,030
21	Sanofi	N/A	1.05%	81,322
22	AB Volvo (publ)	N/A	0.87%	163,245
23	DHL AG	N/A	0.83%	85,748
24	Japan Tobacco Inc.	N/A	0.82%	124,300
25	Endesa, S.A.	N/A	0.81%	109,552

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 15.8%, followed by Japan at 12.6%.

United Kingdom
15.8%
Japan
12.6%
France
10.1%
Spain
8.6%
Italy
8.3%
Australia
7.1%
Germany
5.0%
Norway
4.6%
Switzerland
4.4%
Singapore
3.5%
Other
17.8%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 39.5%, followed by GBP at 16.9%.

EUR
39.5%
GBP
16.9%
JPY
12.6%
AUD
7.1%
HKD
5.6%
NOK
5.5%
CHF
4.5%
SGD
3.2%
SEK
2.7%
ILS
1.0%
Other
0.8%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 30.2%, followed by Industrials at 11.6%.

Financials
30.2%
Industrials
11.6%
Utilities
10.6%
Energy
9.8%
Materials
8.4%
Consumer Staples
7.6%
Communications
7.0%
Consumer Discretionary
6.2%
Health Care
3.6%
Technology
1.5%
Other
1.5%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 21.3%, followed by Utilities at 10.3%.

Banks
21.3%
Utilities
10.3%
Oil, Gas & Consumable Fuels
9.0%
Metals & Mining
5.5%
Insurance
5.1%
Diversified Telecommunication Services
4.9%
Real Estate Management & Development
3.9%
Food Products
3.5%
Tobacco
3.0%
Construction & Engineering
2.8%
Other
28.2%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 20.5%, followed by Integrated Oil & Gas at 6.8%.

Diversified Banks
20.5%
Integrated Oil & Gas
6.8%
Electric Utilities
5.3%
Steel
4.6%
Alternative Carriers
4.4%
Tobacco
3.0%
Packaged Foods & Meats
2.8%
Multi-Utilities
2.7%
Construction & Engineering
2.6%
Life & Health Insurance
2.4%
Other
42.1%

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MarketBeat tracks WisdomTree International High Dividend Fund holdings and portfolio composition, last updated on 9/14/2026.

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WisdomTree International High Dividend Fund (DTH) Holdings List