WisdomTree International High Dividend Fund (DTH) Holdings List

$55.64 +0.51 (+0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$55.66 +0.02 (+0.03%)

As of 07:30 PM Eastern

What stocks does DTH hold?

The WisdomTree International High Dividend Fund (DTH) has 560 holdings, with HSBC Holdings plc, Shell plc, and Intesa Sanpaolo S.p.A. among its largest positions. The top 25 DTH holdings ordered by weight make up 37.45% 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	3.06%	1,028,488
2	Shell plc	N/A	2.55%	330,699
3	Intesa Sanpaolo S.p.A.	N/A	2.20%	1,967,539
4	Nestlé S.A.	N/A	2.12%	146,160
5	BHP Group Limited	N/A	1.98%	285,092
6	Equinor ASA	N/A	1.95%	290,070
7	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.74%	416,124
8	British American Tobacco p.l.c.	N/A	1.70%	197,391
9	BP p.l.c.	N/A	1.57%	1,325,293
10	AXA SA	N/A	1.51%	201,120
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11	Rio Tinto Group	N/A	1.46%	98,804
12	Iberdrola, S.A.	N/A	1.42%	378,888
13	Allianz SE	N/A	1.32%	17,664
14	BNP Paribas SA	N/A	1.32%	80,566
15	UniCredit S.p.A.	N/A	1.32%	94,743
16	Enel SpA	N/A	1.27%	815,368
17	DBS Group Holdings Ltd	N/A	1.15%	119,030
18	Engie SA	N/A	1.13%	277,990
19	Nordea Bank Abp	N/A	1.11%	368,234
20	CaixaBank, S.A.	N/A	1.10%	515,961
21	Sanofi	N/A	1.05%	81,977
22	Japan Tobacco Inc.	N/A	0.88%	124,300
23	DHL AG	N/A	0.86%	86,083
24	GSK plc	N/A	0.85%	223,618
25	Endesa, S.A.	N/A	0.83%	110,402

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 16.5%, followed by Japan at 12.8%.

United Kingdom
16.5%
Japan
12.8%
France
9.8%
Spain
8.7%
Italy
8.1%
Australia
7.3%
Germany
4.9%
Norway
4.7%
Switzerland
4.4%
Hong Kong
3.6%
Other
17.9%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 36.9%, followed by GBP at 15.8%.

EUR
36.9%
GBP
15.8%
JPY
12.7%
AUD
7.3%
HKD
5.7%
NOK
4.5%
CHF
4.4%
SGD
3.1%
SEK
2.6%
ILS
1.0%
Other
0.6%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 29.3%, followed by Industrials at 11.6%.

Financials
29.3%
Industrials
11.6%
Utilities
10.8%
Energy
10.7%
Materials
8.6%
Consumer Staples
7.8%
Communications
6.9%
Consumer Discretionary
6.2%
Health Care
3.6%
Technology
1.6%
Other
1.5%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 20.6%, followed by Utilities at 10.6%.

Banks
20.6%
Utilities
10.6%
Oil, Gas & Consumable Fuels
9.8%
Metals & Mining
5.6%
Insurance
5.1%
Diversified Telecommunication Services
4.9%
Real Estate Management & Development
3.9%
Food Products
3.5%
Tobacco
3.3%
Construction & Engineering
2.8%
Other
28.1%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 19.7%, followed by Integrated Oil & Gas at 7.5%.

Diversified Banks
19.7%
Integrated Oil & Gas
7.5%
Electric Utilities
5.5%
Steel
4.7%
Alternative Carriers
4.4%
Tobacco
3.3%
Packaged Foods & Meats
2.8%
Multi-Utilities
2.8%
Construction & Engineering
2.6%
Property & Casualty Insurance
2.4%
Other
42.4%

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MarketBeat tracks WisdomTree International High Dividend Fund holdings and portfolio composition, last updated on 10/8/2026.

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WisdomTree International High Dividend Fund (DTH) Holdings List