DTH — WisdomTree International High Dividend Fund price, holdings and performance

WisdomTree International High Dividend Fund

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

58.14

-0.24-0.40%

Overview Short InterestFilings

DTHWisdomTree International High Dividend Fund·AMEX

Overview Short InterestFilings

58.14-0.40%

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VXUS-0.40%$86.86 VUG-0.31%$89.12 VTV+0.31%$225.01 VO+0.11%$82.78 VB-0.24%$305.37 VGT-0.56%$120.77 VWO-0.21%$60.34 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	International Equity	Tags	dividend	Return% 1Y	24.05%	Total Holdings	601	Perf Week	1.41%

Sponsor	WisdomTree	ETF Type		Tags	-	Return% 3Y	20.76%	AUM	$655.30M	Perf Month	6.75%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.17%	NAV/sh		Perf Quarter	4.38%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	58.22 -0.14%	Perf Half Y	6.24%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.24 25.74%	Perf YTD	13.14%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.08%	Volatility	0.45% 0.61%	Perf Year	22.54%

Dividend TTM	2.18 (3.75%)	ESG Type		Tags	-	Flows% 3M	-10.76%	ATR (14)	0.52	Perf 3Y	56.47%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.59%	RSI (14)	73.19	Perf 5Y	46.68%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	56.47%

Expense	0.58%	Growth/Value		SMA20	3.12%	Flows% 3Y		Rel Volume	0.45	Prev Close	58.38

Inverse/Leveraged		Market Cap		SMA50	4.55%	Flows% 5Y		Avg Volume	50.46K	Price	58.14

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	8.17%	52W Range %	99%	Volume	22,537	Change	-0.40%

Holdings Breakdown

View Holdings as

Stocks

21.2%Financial Services

7.2%Communication Services

12.6%Industrials

5.2%Real Estate

10.7%Utilities

5.1%Consumer Cyclical

9.0%Energy

3.4%Healthcare

8.0%Consumer Defensive

1.2%Technology

8.0%Basic Materials

Bonds, Cash & Other

8.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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Fund

The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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