WisdomTree International High Dividend Fund (DTH) Holdings List

$56.19 +0.30 (+0.54%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$56.18 0.00 (-0.01%)

As of 07/24/2026 07:34 PM Eastern

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 38.32% 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	Nestlé S.A.	N/A	2.40%	144,994
3	Intesa Sanpaolo S.p.A.	N/A	2.27%	1,960,678
4	Shell plc	N/A	2.21%	328,904
5	BHP Group Limited	N/A	1.85%	283,684
6	British American Tobacco p.l.c.	N/A	1.83%	195,788
7	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.70%	414,059
8	Equinor ASA	N/A	1.66%	288,024
9	AXA SA	N/A	1.62%	200,673
10	Enel SpA	N/A	1.52%	810,442
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11	BNP Paribas SA	N/A	1.50%	80,238
12	Rio Tinto Group	N/A	1.46%	98,599
13	BP p.l.c.	N/A	1.45%	1,316,184
14	Iberdrola, S.A.	N/A	1.44%	371,363
15	UniCredit S.p.A.	N/A	1.41%	94,416
16	Engie SA	N/A	1.38%	275,636
17	Allianz SE	N/A	1.35%	17,664
18	CaixaBank, S.A.	N/A	1.17%	513,430
19	Sanofi	N/A	1.12%	81,322
20	Nordea Bank Abp	N/A	1.11%	359,034
21	DBS Group Holdings Ltd	N/A	1.06%	119,030
22	GSK plc	N/A	0.91%	222,284
23	AB Volvo (publ)	N/A	0.91%	162,561
24	Deutsche Post AG	N/A	0.89%	85,748
25	Zurich Insurance Group AG	N/A	0.85%	6,989

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 16.2%, followed by Japan at 11.6%.

United Kingdom
16.2%
Japan
11.6%
France
10.8%
Spain
8.6%
Italy
8.4%
Australia
7.3%
Germany
5.1%
Switzerland
4.5%
Norway
4.4%
Hong Kong
3.6%
Other
17.8%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 40.2%, followed by GBP at 17.3%.

EUR
40.2%
GBP
17.3%
JPY
11.6%
AUD
7.3%
HKD
5.8%
NOK
5.3%
CHF
4.6%
SGD
3.1%
SEK
2.7%
ILS
1.1%
Other
0.6%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 30.0%, followed by Industrials at 11.5%.

Financials
30.0%
Industrials
11.5%
Utilities
11.2%
Energy
9.7%
Materials
8.3%
Consumer Staples
7.8%
Communications
7.0%
Consumer Discretionary
6.2%
Health Care
3.5%
Real Estate
1.5%
Other
1.3%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 20.8%, followed by Utilities at 11.0%.

Banks
20.8%
Utilities
11.0%
Oil, Gas & Consumable Fuels
8.8%
Metals & Mining
5.4%
Insurance
5.3%
Diversified Telecommunication Services
5.1%
Real Estate Management & Development
4.1%
Food Products
3.6%
Tobacco
3.2%
Construction & Engineering
2.9%
Other
27.6%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 20.0%, followed by Integrated Oil & Gas at 6.7%.

Diversified Banks
20.0%
Integrated Oil & Gas
6.7%
Electric Utilities
5.5%
Alternative Carriers
4.6%
Steel
4.6%
Tobacco
3.2%
Multi-Utilities
3.1%
Packaged Foods & Meats
3.0%
Construction & Engineering
2.8%
Life & Health Insurance
2.5%
Other
42.0%

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This page (NYSEARCA:DTH) was last updated on 7/25/2026 by MarketBeat.com Staff.

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WisdomTree International High Dividend Fund (DTH) Holdings List