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WisdomTree International High Dividend Fund (DTH) Holdings List

WisdomTree International High Dividend Fund logo
$54.75 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$54.72 -0.02 (-0.05%)
As of 07/2/2026 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.

What stocks does DTH hold?

The WisdomTree International High Dividend Fund (DTH) top stock holdings include HSBC Holdings plc, Nestlé S.A., and Intesa Sanpaolo S.p.A.. The top 25 DTH holdings ordered by weight make up 38.12% 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

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A3.22%1,036,554
2Nestlé S.A.N/A2.45%146,911
3Intesa Sanpaolo S.p.A.N/A2.21%1,986,592
4Shell plcN/A2.07%333,251
5British American Tobacco p.l.c.N/A1.94%198,377
6BHP Group LimitedN/A1.93%287,434
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.71%419,531
8AXA SAN/A1.64%203,325
9Rio Tinto GroupN/A1.53%99,901
10BNP Paribas SAN/A1.52%81,300
11Enel SpAN/A1.51%821,155
12Iberdrola, S.A.N/A1.49%376,271
13Equinor ASAN/A1.49%291,831
14UniCredit S.p.A.N/A1.39%95,664
15Engie SAN/A1.37%279,278
16Allianz SEN/A1.37%17,898
17BP p.l.c.N/A1.31%1,333,581
18CaixaBank, S.A.N/A1.20%520,216
19SanofiN/A1.11%82,396
20Nordea Bank AbpN/A1.11%363,780
21DBS Group Holdings LtdN/A0.99%120,530
22GSK plcN/A0.94%225,221
23AB Volvo (publ)N/A0.90%164,709
24Deutsche Post AGN/A0.87%86,882
25Zurich Insurance Group AGN/A0.85%7,082

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 15.9%, followed by Japan at 11.7%.

  • United Kingdom
    15.9%
  • Japan
    11.7%
  • France
    10.9%
  • Italy
    8.7%
  • Spain
    8.6%
  • Australia
    7.3%
  • Germany
    5.2%
  • Switzerland
    4.8%
  • Norway
    4.0%
  • Hong Kong
    3.3%
  • Other
    17.6%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 40.8%, followed by GBP at 17.0%.

  • EUR
    40.8%
  • GBP
    17.0%
  • JPY
    11.7%
  • AUD
    7.3%
  • HKD
    5.5%
  • CHF
    4.9%
  • NOK
    4.8%
  • SGD
    3.0%
  • SEK
    2.7%
  • ILS
    1.1%
  • Other
    0.7%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 30.1%, followed by Industrials at 11.6%.

  • Financials
    30.1%
  • Industrials
    11.6%
  • Utilities
    11.3%
  • Energy
    8.6%
  • Materials
    8.4%
  • Consumer Staples
    8.2%
  • Communications
    7.1%
  • Consumer Discretionary
    6.2%
  • Health Care
    3.7%
  • Real Estate
    1.5%
  • Other
    1.3%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 20.8%, followed by Utilities at 11.1%.

  • Banks
    20.8%
  • Utilities
    11.1%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Metals & Mining
    5.4%
  • Insurance
    5.3%
  • Diversified Telecommunication Services
    5.1%
  • Real Estate Management & Development
    4.2%
  • Food Products
    3.8%
  • Tobacco
    3.4%
  • Construction & Engineering
    3.1%
  • Other
    27.8%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 19.9%, followed by Integrated Oil & Gas at 5.8%.

  • Diversified Banks
    19.9%
  • Integrated Oil & Gas
    5.8%
  • Electric Utilities
    5.6%
  • Steel
    4.6%
  • Alternative Carriers
    4.6%
  • Tobacco
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Multi-Utilities
    3.2%
  • Construction & Engineering
    2.9%
  • Life & Health Insurance
    2.5%
  • Other
    41.9%

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This page (NYSEARCA:DTH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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