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WisdomTree International High Dividend Fund (DTH) Holdings List

WisdomTree International High Dividend Fund logo
$56.46 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$56.48 +0.02 (+0.04%)
As of 06/12/2026 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, Shell plc, and Nestlé S.A.. The top 25 DTH holdings ordered by weight make up 37.52% 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/A3.05%1,116,740
2Shell plcN/A2.32%359,380
3Nestlé S.A.N/A2.27%158,564
4Intesa Sanpaolo S.p.A.N/A2.06%2,139,867
5BHP Group LimitedN/A2.00%310,555
6British American Tobacco p.l.c.N/A1.90%214,268
7Equinor ASAN/A1.77%315,820
8Rio Tinto GroupN/A1.64%108,483
9BP p.l.c.N/A1.56%1,436,081
10Banco Bilbao Vizcaya Argentaria, S.A.N/A1.51%451,184
11AXA SAN/A1.50%219,036
12Enel SpAN/A1.46%886,843
13BNP Paribas SAN/A1.41%87,979
14Engie SAN/A1.39%301,484
15Iberdrola, S.A.N/A1.38%404,745
16UniCredit S.p.A.N/A1.27%103,340
17Allianz SEN/A1.23%19,165
18SanofiN/A1.19%89,932
19CaixaBank, S.A.N/A1.10%561,945
20Nordea Bank AbpN/A1.10%397,877
21DBS Group Holdings LtdN/A0.94%128,830
22GSK plcN/A0.92%242,745
23AB Volvo (publ)N/A0.91%176,795
24Deutsche Post AGN/A0.84%93,788
25National Grid plcN/A0.80%334,095

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 16.1%, followed by Japan at 11.6%.

  • United Kingdom
    16.1%
  • Japan
    11.6%
  • France
    10.9%
  • Spain
    8.3%
  • Italy
    8.3%
  • Australia
    7.5%
  • Germany
    5.0%
  • Switzerland
    4.6%
  • Norway
    4.4%
  • Hong Kong
    3.4%
  • Other
    18.1%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 39.8%, followed by GBP at 17.2%.

  • EUR
    39.8%
  • GBP
    17.2%
  • JPY
    11.6%
  • AUD
    7.5%
  • HKD
    5.7%
  • NOK
    5.3%
  • CHF
    4.7%
  • SGD
    2.8%
  • SEK
    2.7%
  • ILS
    1.1%
  • Other
    0.7%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 28.2%, followed by Industrials at 11.5%.

  • Financials
    28.2%
  • Industrials
    11.5%
  • Utilities
    11.3%
  • Energy
    9.7%
  • Materials
    8.6%
  • Consumer Staples
    8.1%
  • Communications
    7.6%
  • Consumer Discretionary
    6.2%
  • Health Care
    3.6%
  • Real Estate
    1.5%
  • Other
    1.6%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 19.2%, followed by Utilities at 11.1%.

  • Banks
    19.2%
  • Utilities
    11.1%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Metals & Mining
    5.7%
  • Diversified Telecommunication Services
    5.6%
  • Insurance
    5.0%
  • Real Estate Management & Development
    4.3%
  • Food Products
    3.7%
  • Tobacco
    3.3%
  • Construction & Engineering
    3.1%
  • Other
    27.9%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 18.4%, followed by Integrated Oil & Gas at 6.6%.

  • Diversified Banks
    18.4%
  • Integrated Oil & Gas
    6.6%
  • Electric Utilities
    5.5%
  • Alternative Carriers
    5.1%
  • Steel
    4.9%
  • Tobacco
    3.3%
  • Multi-Utilities
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Construction & Engineering
    2.9%
  • Life & Health Insurance
    2.4%
  • Other
    42.4%

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This page (NYSEARCA:DTH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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