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DTH - WisdomTree International High Dividend Fund (USD) (US97717W8029)

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(%)
US97717W8029
DTH ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
57.43 USD
NAV per Share | 30/07/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DTH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
WisdomTree International High Dividend Index
Benchmark
0.58 %
Total Cost Ratio
651.78 mln USD
Fund NAV | 30/07/2026
651.78 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    8.92 %
  • 1M
    -0.42 %
  • 3M
    0.25 %
  • 6M
    16.05 %
  • 1Y
    30.13 %
  • 3Y
    68.98 %
  • 5Y
    63.42 %
  • 10Y
    123.36 %
At the price on the exchange, taking into account income payments

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Price dynamics

DTH profile

The WisdomTree International High Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W8029. Main exchange is NYSE Arca and ticker symbol is DTH. The total expense ratio is 0.58%. The WisdomTree International High Dividend Fund (USD) pays dividends 4 time(s) per year.

Structure DTH on 14/05/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 2.92%
Nestle SA 2.24%
Shell Plc-New 2.2%
Intesa Sanpaolo SpA 2.1%
British American Tobacco Plc 2.07%
BHP Group Ltd 2.01%
Rio Tinto Plc 1.72%
Equinor ASA 1.71%
BP PLC 1.51%
Axa Sa 1.45%
Enel SpA 1.45%
Banco Bilbao Vizcaya Argentaria SA 1.45%
Engie 1.38%
BNP Paribas 1.36%
Iberdrola SA 1.34%
UniCredit SpA 1.25%
Allianz SE 1.23%
Sanofi SA 1.11%
CaixaBank 1.03%
Nordea Bank Abp 1.02%
GSK Plc 0.89%
DBS Group Holdings Ltd 0.87%
Volvo AB 0.87%
National Grid PLC 0.84%
Zurich Insurance Group Ag 0.8%
Vinci SA 0.79%
Japan Tobacco Inc 0.76%
Orange SA 0.76%
Deutsche Post Ag-Reg 0.76%
Endesa SA 0.74%
US DOLLAR 0.73%
Naturgy Energy Group SA 0.71%
BASF SE 0.69%
BOC Hong Kong Holdings Ltd 0.69%
Imperial Brands PLC 0.66%
ING Groep NV 0.64%
Softbank Corp 0.64%
Bayerische Motoren Werke Ag 0.64%
Telstra Corp Ltd 0.63%
Aena Sme Sa 0.61%
Takeda Pharmaceutical Co Ltd 0.59%
Natwest Group Plc 0.57%
Rio Tinto Ltd 0.57%
Credit Agricole SA 0.56%
DNB Bank ASA 0.53%
Repsol SA 0.53%
Sun Hung Kai Properties Ltd 0.52%
Daimler Truck Holding Ag 0.51%
Telenor Asa 0.49%
Honda Motor Co Ltd 0.47%
WH Group Ltd 0.45%
Telefonica Sa 0.45%
Tenaris Sa 0.44%
Vodafone Group PLC 0.44%
Swisscom AG 0.42%
Oversea-Chinese Banking Corp Ltd 0.42%
Westpac Banking Corp 0.41%
Australia & New Zealand Banking Group Ltd 0.4%
National Australia Bank Ltd 0.39%
Cheung Kong Holdings Ltd 0.39%
Kuehne + Nagel International AG 0.39%
Komatsu Ltd 0.38%
KBC Groep NV 0.37%
Transurban Group 0.37%
Veolia Environment 0.36%
BT Group Plc 0.36%
Snam SpA 0.35%
Koninklijke KPN NV 0.35%
Hennes & Mauritz AB 0.34%
Astellas Pharma Inc 0.34%
MTR Corp 0.34%
Wilh Wilhelmsen ASA 0.33%
Traton SE 0.33%
Bouygues SA 0.32%
Michelin (Cgde) 0.32%
Telia Co AB 0.31%
Fortum Oyj 0.3%
CLP Holdings Ltd 0.3%
Cheung Kong Infrastructure Hol 0.29%
CK Asset Holdings Ltd 0.28%
Lloyds Banking Group PLC 0.28%
Terna SPA 0.28%
Power Assets Holdings Ltd 0.28%
Assicurazioni Generali SpA 0.28%
Swedbank AB 0.27%
Cathay Pacific Airways Ltd 0.27%
Publicis Groupe 0.26%
Klepierre 0.26%
EDP - Energias de Portugal SA 0.26%
Banco BPM Spa 0.25%
Subsea 7 Sa 0.25%
Saipem Spa 0.25%
Aker ASA 0.25%
Vonovia SE 0.24%
Poste Italiane SpA 0.24%
Italgas SpA 0.24%
Swire Properties Ltd 0.24%
Singapore Airlines Ltd 0.24%
Hong Kong & China Gas Co Ltd 0.24%
Scentre Group 0.24%
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