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NYSEARCA:DTH

WisdomTree International High Dividend Fund (DTH) Price, Holdings, & News

WisdomTree International High Dividend Fund logo
$55.70 -0.54 (-0.96%)
Closing price 04:10 PM Eastern
Extended Trading
$55.80 +0.09 (+0.17%)
As of 07:59 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.

About WisdomTree International High Dividend Fund (NYSEARCA:DTH)

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Key Stats

Today's Range
$55.70
$56.14
50-Day Range
$52.38
$56.89
52-Week Range
$45.30
$58.04
Volume
116,789 shs
Average Volume
58,289 shs
Market Capitalization
$679.54 million
Assets Under Management
$687.54 million
Dividend Yield
3.43%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree International High Dividend Fund Expenses

TypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.58%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.58%0.49%0.63%0.58%0.60%
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DTH ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

DTH ETF - Frequently Asked Questions

WisdomTree International High Dividend Fund's stock was trading at $51.60 on January 1st, 2026. Since then, DTH shares have increased by 7.9% and is now trading at $55.70.

Top institutional investors of WisdomTree International High Dividend Fund include Bank of America Corp DE (13.04%), Stonebridge Wealth Management LLC (1.19%), Peregrine Asset Advisers Inc. (0.71%) and Patten Group Inc. (0.51%).

Shares of DTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree International High Dividend Fund investors own include Medtronic (MDT), Nano Nuclear Energy (NNE), Air Products and Chemicals (APD), Becton, Dickinson and Company (BDX), ConocoPhillips (COP), Chevron (CVX) and DTE Energy (DTE).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International High Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DTH
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree International High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
666

Fund Statistics

Assets Under Management
$687.54 million
Average Daily Volume
$33.14 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
45,200 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$3,250.00
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Top 10 DTH Holdings

  • HSBC Holdings plc
    Holding Weight: 3.03%
  • Nestlé S.A.
    Holding Weight: 2.33%
  • Shell plc
    Holding Weight: 2.25%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 2.07%
  • British American Tobacco p.l.c.
    Holding Weight: 2.01%
  • BHP Group Limited
    Holding Weight: 1.95%
  • Equinor ASA
    Holding Weight: 1.75%
  • Rio Tinto Group
    Holding Weight: 1.68%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.52%
  • AXA SA
    Holding Weight: 1.50%

DTH Sector Exposure

DTH Industry Exposure


This page (NYSEARCA:DTH) was last updated on 6/3/2026 by MarketBeat.com Staff.
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