Go Pro

WisdomTree International High Dividend Fund (DTH) Holdings List

WisdomTree International High Dividend Fund logo
$58.39 +0.19 (+0.33%)
As of 11:20 AM Eastern
This is a fair market value 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, Intesa Sanpaolo S.p.A., and Nestlé S.A.. The top 25 DTH holdings ordered by weight make up 37.91% 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/A3.20%1,023,033
2Intesa Sanpaolo S.p.A.N/A2.34%1,960,678
3Nestlé S.A.N/A2.21%144,994
4Shell plcN/A2.20%328,904
5BHP Group LimitedN/A1.91%283,684
6Banco Bilbao Vizcaya Argentaria, S.A.N/A1.78%414,059
7British American Tobacco p.l.c.N/A1.77%195,788
8Equinor ASAN/A1.71%288,024
9AXA SAN/A1.58%200,673
10BNP Paribas SAN/A1.58%80,238
11Rio Tinto GroupN/A1.52%98,599
12Enel SpAN/A1.43%810,442
13UniCredit S.p.A.N/A1.40%94,416
14BP p.l.c.N/A1.39%1,316,184
15Iberdrola, S.A.N/A1.37%378,888
16Allianz SEN/A1.34%17,664
17Engie SAN/A1.29%275,636
18CaixaBank, S.A.N/A1.15%513,430
19Nordea Bank AbpN/A1.10%359,034
20DBS Group Holdings LtdN/A1.08%119,030
21SanofiN/A1.07%81,322
22AB Volvo (publ)N/A0.92%162,561
23GSK plcN/A0.89%222,284
24Japan Tobacco Inc.N/A0.85%124,300
25Deutsche Post AGN/A0.83%85,748

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 15.8%, followed by Japan at 12.2%.

  • United Kingdom
    15.8%
  • Japan
    12.2%
  • France
    10.7%
  • Italy
    8.6%
  • Spain
    8.5%
  • Australia
    7.3%
  • Germany
    5.1%
  • Switzerland
    4.4%
  • Norway
    4.3%
  • Hong Kong
    3.4%
  • Other
    17.3%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 40.1%, followed by GBP at 16.9%.

  • EUR
    40.1%
  • GBP
    16.9%
  • JPY
    12.2%
  • AUD
    7.4%
  • HKD
    5.7%
  • NOK
    5.2%
  • CHF
    4.6%
  • SGD
    3.1%
  • SEK
    2.7%
  • ILS
    1.0%
  • Other
    0.6%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 30.5%, followed by Industrials at 11.5%.

  • Financials
    30.5%
  • Industrials
    11.5%
  • Utilities
    10.7%
  • Energy
    9.3%
  • Materials
    8.6%
  • Consumer Staples
    7.7%
  • Communications
    7.0%
  • Consumer Discretionary
    6.3%
  • Health Care
    3.5%
  • Real Estate
    1.5%
  • Other
    1.4%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 21.5%, followed by Utilities at 10.4%.

  • Banks
    21.5%
  • Utilities
    10.4%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Metals & Mining
    5.5%
  • Insurance
    5.2%
  • Diversified Telecommunication Services
    5.0%
  • Real Estate Management & Development
    4.1%
  • Food Products
    3.5%
  • Tobacco
    3.1%
  • Construction & Engineering
    2.9%
  • Other
    28.4%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 20.6%, followed by Integrated Oil & Gas at 6.4%.

  • Diversified Banks
    20.6%
  • Integrated Oil & Gas
    6.4%
  • Electric Utilities
    5.3%
  • Steel
    4.7%
  • Alternative Carriers
    4.5%
  • Tobacco
    3.1%
  • Packaged Foods & Meats
    2.9%
  • Multi-Utilities
    2.9%
  • Construction & Engineering
    2.7%
  • Life & Health Insurance
    2.5%
  • Other
    42.3%

Related Companies and Tools


This page (NYSEARCA:DTH) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners