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Global ETF Survey 2026
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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 768 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$54.75
1M perf.
-0.62%
1M flows
-€33M
AuM
€551M
TER
0.58%
Rating
DTH
$54.75
Performance & flows
April 2, 2026 → July 2, 2026
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DTH
$54.78
+2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.62% | +2.93% | +23.48% | +69.71% | +78.69% | +0.98% | +0.98% | +9.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$54.78
1D NAV change
+1.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
768
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
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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FLVI
1M perf.
+2.34%
TER
0.28%
IDV
1M perf.
-3.71%
TER
0.5%
EEI
1M perf.
-0.08%
TER
0.29%
XIDV
1M perf.
-0.31%
TER
0.19%
AIVI
1M perf.
+1.50%
TER
0.58%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.93% | +23.48% | +69.71% | +78.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
17.57%
Japan
11.61%
France
10.82%
Italy
8.19%
Spain
8.18%
Australia
7.50%
Hong Kong
5.65%
Germany
5.17%
Unavailable
0.92%
Other
24.39%
Sectors
Finance
30.71%
Industrials
11.91%
Utilities
10.61%
Energy
9.85%
Consumer Non-Cyclicals
8.68%
Non-Energy Materials
8.47%
Telecommunications
6.48%
Consumer Cyclicals
4.83%
Unavailable
0.92%
Other
7.54%
Diversification
Total weight of top 15 holdings out of 768
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DTH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 €551M in assets as of July 2, 2026.
How has DTH performed lately?
Based on data from July 2, 2026, DTH returned -0.62% over the past month, 2.93% over the last three months and 9.29% year-to-date.
What are the latest inflows or outflows for DTH?
As of July 2, 2026, DTH recorded net flows of -€34M over the last month and +€63M year-to-date.
Does DTH distribute dividends?
DTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of DTH?
As of May 31, 2026, DTH has significant geographic allocations in United Kingdom, Japan and France.
In which sector or theme does DTH invest in?
As of May 31, 2026, DTH focuses largely on Finance, Industrials and Utilities.
How many securities does DTH hold and how diversified is it?
As of May 31, 2026, DTH holds 768 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.
What are the main positions in DTH?
As of May 31, 2026, DTH top three holdings include HSBC Holdings Plc, Nestlé SA and Shell Plc.
What is the base currency of DTH?
The base currency of DTH is USD.
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