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DTH

WisdomTree International High Dividend Fund

Passive ETFEquity

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 764 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 08/31/26
No. of holdings
764
Effective diversification
121.3
Total weight of top 15 holdings
27.43%
Top 15 Holdings
Data as of 08/31/26
HSBC Holdings Plc
3.17%
Intesa Sanpaolo SpA
2.35%
Shell Plc
2.26%
Nestlé SA
2.16%
BHP Group Ltd.
2.05%
Banco Bilbao Vizcaya Argentaria SA
1.80%
Equinor ASA
1.80%
British American Tobacco plc
1.70%
Rio Tinto Plc
1.55%
AXA SA
1.53%
BNP Paribas SA
1.48%
UniCredit SpA
1.42%
BP Plc
1.40%
Allianz SE
1.39%
Enel SpA
1.35%
Sector exposures
Data as of 08/31/26
Finance
Industrials
Utilities
Energy
Non-Energy Materials
Consumer Non-Cyclicals
Telecommunications
Consumer Cyclicals
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 08/31/26
United Kingdom
Japan
France
Spain
Italy
Australia
Hong Kong
Germany
Unavailable
Other
06%12%18%24%30%

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