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DTH · ARCA · ETF

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

$1,116.77+1.46%+$16.08End-of-day price as of Oct 9, 2026

WisdomTree International High Dividend Fund (DTH) closed at $1,116.77 on Oct 9, 2026, up 1.46% from the previous close of $1,100.69.

Share price, past year

1Y +42.20%

52-week range $777.38 – $1,136.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,116.77
Sep 30, 2026$1,109.52
Aug 31, 2026$1,112.70
Jul 31, 2026$1,095.39
Jun 30, 2026$1,056.65
May 29, 2026$1,023.77
Apr 30, 2026$1,034.04
Mar 31, 2026$955.93
Feb 27, 2026$933.69
Jan 30, 2026$932.62
Dec 31, 2025$903.52
Nov 28, 2025$856.15
Oct 31, 2025$816.64

Key statistics

Expense ratio
0.58%
as of Mar 31, 2025
Net assets
$623.8M
as of Jun 30, 2026
Holdings
565
as of Jun 30, 2026
52-week range
$777.38 – $1,136.10

WisdomTree International High Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

WisdomTree International High Dividend Fund held 565 investments worth $623.80M as of Jun 30, 2026. Its largest holding was HSBC HOLDINGS PLC, at 3.16% of the fund.

WisdomTree International High Dividend Fund largest holdings by share of net assets
#Holding% of fundValue
1HSBC HOLDINGS PLC3.16%$19.68M
2NESTLE' SA/AG2.43%$15.13M
3INTESA SANPAOLO SPA2.18%$13.60M
4SHELL PLCSHEL2.08%$12.97M
5BRITISH AMERICAN TOBACCO PLC1.97%$12.31M
6BHP GROUP LTDBHP1.90%$11.83M
7BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1.68%$10.49M
8AXA SA1.63%$10.19M
9BNP PARIBAS SA1.52%$9.49M
10RIO TINTO PLCRIO1.51%$9.44M
11ENEL SPA1.51%$9.44M
12IBERDROLA SA1.51%$9.40M
13EQUINOR ASAEQNR1.48%$9.25M
14ENGIE SA1.41%$8.81M
15UNICREDIT SPA1.37%$8.56M
16ALLIANZ SEALV1.36%$8.47M
17BP PLC1.33%$8.27M
18CAIXABANK SA1.18%$7.37M
19SANOFI SASAN1.13%$7.07M
20NORDEA BANK ABP1.11%$6.90M
21DBS GROUP HOLDINGS LTD0.98%$6.09M
22DREY INST PREF GOV MM-M0.96%$5.98M
23GSK PLCGSK0.95%$5.92M
24VOLVO AB0.90%$5.61M
25WisdomTree Treasury Money Market Digital Fund0.90%$5.60M

Top 25 of 565 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree International High Dividend Fund holdings by asset type
Asset type% of fund
Stocks99.27%
Cash and short-term investments1.89%
Preferred stock0.15%
WisdomTree International High Dividend Fund holdings by country, largest 10
Country% of fund
United Kingdom16.83%
Japan11.65%
France11.09%
Spain8.67%
Italy8.64%
Australia7.45%
Germany5.14%
Switzerland4.84%
Norway4.10%
Hong Kong3.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree International High Dividend Fund's total return was +3.91%, as reported to the SEC.

WisdomTree International High Dividend Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.10%
May 31, 2026+0.94%
Apr 30, 2026+5.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree International High Dividend Fund
Ticker
DTH
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012395
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International High Dividend Fund, and cover all of its funds.

Frequently asked questions

What is DTH's price?

WisdomTree International High Dividend Fund (DTH) closed at $1,116.77 on Oct 9, 2026, up 1.46% from the previous close of $1,100.69.

What is DTH's expense ratio?

WisdomTree International High Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does DTH hold?

WisdomTree International High Dividend Fund held 565 investments worth $623.80M as of Jun 30, 2026. Its largest holding was HSBC HOLDINGS PLC, at 3.16% of the fund. Its five largest holdings were HSBC HOLDINGS PLC, NESTLE' SA/AG, INTESA SANPAOLO SPA, SHELL PLC, BRITISH AMERICAN TOBACCO PLC.

How has DTH performed?

Over the 3 months to Jun 30, 2026, WisdomTree International High Dividend Fund's total return was +3.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures