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WisdomTree International High Dividend Fund (DTH) Holdings List

WisdomTree International High Dividend Fund logo
$55.78 +0.60 (+1.09%)
Closing price 04:10 PM Eastern
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$55.78 0.00 (0.00%)
As of 05:45 PM Eastern
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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 37.26% 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/A3.00%1,104,002
2Shell plcN/A2.34%356,203
3Nestlé S.A.N/A2.34%157,010
4Intesa Sanpaolo S.p.A.N/A2.11%2,119,548
5Equinor ASAN/A1.84%312,254
6British American Tobacco p.l.c.N/A1.84%212,214
7BHP Group LimitedN/A1.79%307,444
8BP p.l.c.N/A1.63%1,426,896
9Rio Tinto GroupN/A1.58%107,181
10AXA SAN/A1.54%217,551
11Enel SpAN/A1.50%873,074
12Banco Bilbao Vizcaya Argentaria, S.A.N/A1.46%448,125
13Engie SAN/A1.44%296,627
14Iberdrola, S.A.N/A1.39%404,745
15BNP Paribas SAN/A1.34%86,690
16Allianz SEN/A1.28%19,016
17SanofiN/A1.22%88,542
18UniCredit S.p.A.N/A1.16%102,418
19Nordea Bank AbpN/A1.08%390,785
20CaixaBank, S.A.N/A1.03%550,667
21GSK plcN/A0.91%240,052
22AB Volvo (publ)N/A0.89%174,835
23National Grid plcN/A0.87%334,095
24DBS Group Holdings LtdN/A0.86%127,630
25Deutsche Post AGN/A0.82%93,788

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 16.4%, followed by Japan at 11.6%.

  • United Kingdom
    16.4%
  • Japan
    11.6%
  • France
    10.8%
  • Italy
    8.1%
  • Spain
    7.9%
  • Australia
    7.4%
  • Germany
    5.1%
  • Switzerland
    4.5%
  • Norway
    4.5%
  • Hong Kong
    3.7%
  • Other
    18.1%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 39.2%, followed by GBP at 17.5%.

  • EUR
    39.2%
  • GBP
    17.5%
  • JPY
    11.6%
  • AUD
    7.4%
  • HKD
    6.1%
  • NOK
    5.3%
  • CHF
    4.7%
  • SGD
    2.8%
  • SEK
    2.7%
  • ILS
    1.2%
  • Other
    0.7%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 28.0%, followed by Utilities at 11.4%.

  • Financials
    28.0%
  • Utilities
    11.4%
  • Industrials
    11.3%
  • Energy
    10.0%
  • Materials
    8.4%
  • Consumer Staples
    8.1%
  • Communications
    7.8%
  • Consumer Discretionary
    6.2%
  • Health Care
    3.7%
  • Real Estate
    1.5%
  • Other
    1.4%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 18.8%, followed by Utilities at 11.2%.

  • Banks
    18.8%
  • Utilities
    11.2%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Diversified Telecommunication Services
    5.8%
  • Metals & Mining
    5.5%
  • Insurance
    4.9%
  • Real Estate Management & Development
    4.6%
  • Food Products
    3.9%
  • Tobacco
    3.2%
  • Construction & Engineering
    3.2%
  • Other
    27.6%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Integrated Oil & Gas at 6.8%.

  • Diversified Banks
    18.0%
  • Integrated Oil & Gas
    6.8%
  • Electric Utilities
    5.5%
  • Alternative Carriers
    5.2%
  • Steel
    4.7%
  • Multi-Utilities
    3.3%
  • Tobacco
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Construction & Engineering
    3.0%
  • Real Estate Development
    2.4%
  • Other
    42.5%

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