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DTH ETF · WisdomTree International High Dividend Fund
The DTH Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree International High Dividend Index. The DTH ETF provides physical exposure, so by buying it you actually own parts of all the 779 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$53.94
1M perf.
-4.49%
1M flows
+€4.9M
AuM
€543M
E/R
0.58%
Rating
ESG Consensus®
DTH
$53.94
Performance & flows
December 15, 2025 → March 13, 2026
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DTH
$53.22
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.49% | +4.96% | +32.33% | +66.72% | +74.04% | -7.64% | +3.53% | +3.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$53.22
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
779
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree International High Dividend Index
Asset class
Factors
N/A
Investment strategy
WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.96% | +32.33% | +66.72% | +74.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
16.89%
Japan
12.26%
France
10.82%
Italy
8.36%
Spain
8.13%
Australia
7.37%
Germany
5.41%
Switzerland
4.67%
Unavailable
0.50%
Other
25.58%
Sectors
Financials
24.48%
Industrials
13.26%
Utilities
11.56%
Consumer Staples
8.07%
Materials
7.46%
Communication Services
7.35%
Energy
7.05%
Consumer Discretionary
6.09%
Unavailable
3.73%
Other
10.96%
Diversification
Total weight of top 15 holdings out of 779
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
NESTLE SA
INTESA SANPAOLO
SHELL PLC
BRITISH AMERICAN TOBACCO
BBVA
BHP GROUP LTD
RIO TINTO
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AXA
ENEL GLOBAL TRADING
BNP PARIBAS
IBERDROLA SA
BP
ENGIE
UNICREDIT SPA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DTH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DTH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.52% of holdings have positive scoring
37.97% of holdings have negative scoring
8.72%
30.47%
23.33%
8.40%
21.80%
7.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree International High Dividend Total Return Index - USD
Index ticker
WTIDHYTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
Frequently asked questions about DTH
What does WisdomTree International High Dividend Fund, DTH, invest in?
DTH is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does DTH replicate?
DTH tracks the WisdomTree International High Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DTH?
DTH carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was DTH launched?
DTH was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DTH?
WisdomTree International High Dividend Fund, DTH, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DTH?
DTH oversees €543M in assets as of March 13, 2026.
How has DTH performed lately?
Based on data from March 13, 2026, DTH returned -4.49% over the past month, 4.96% over the last three months and 3.53% year-to-date.
What are the latest inflows or outflows for DTH?
As of March 13, 2026, DTH recorded net flows of +€4.8M over the last month and +€70M year-to-date.
Does DTH distribute dividends?
DTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.69%.
What are the main country or region exposures of DTH?
As of January 31, 2026, DTH has significant geographic allocations in United Kingdom, Japan and France.
In which sector or theme does DTH invest in?
As of January 31, 2026, DTH focuses largely on Financials, Industrials and Utilities.
How many securities does DTH hold and how diversified is it?
As of January 31, 2026, DTH holds 779 positions in its portfolio, with 25.67% of assets concentrated in its top 15 holdings.
What are the main positions in DTH?
As of January 31, 2026, DTH top three holdings include HSBC HOLDINGS, NESTLE SA and INTESA SANPAOLO.
What is the base currency of DTH?
The base currency of DTH is USD.
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