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WisdomTree International High Dividend Fund

DTHNYSE ArcaC

$55.69+0.56 (+1.02%)

As of Oct 13, 2026, 3:56 PM

Intraday session: up, 49 prints from 55.13 to 55.69. Range 55.50 to 55.72. Use the arrow keys to read each point.55.2055.3055.4055.5055.6010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$626M
1Y total return
+20.0%
Yield · Last 12 months
4.04%
Holdings
570
Avg volume · 30D
0M sh
NAV per share
$54.95
52W range
low $46.43high $59.18
Launched
Filings
SEC EDGAR

The ETF.net DTH Grade

C

Score 53 out of 100

Rank
20 of 35
Six-pillar profile for DTH. Scores out of 100: Cost 16, Risk 49, Mission 100, Tradability 46, Holdings 73, Durability 49. Strongest: Mission (100). Weakest: Cost (16). Leans toward Mission.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 26 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 18 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 20 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 7 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 23 of 35

Our read on DTH

ETF.net Research

COne of the original international high-dividend ETFs, live since 2006. It rents out a wide bench of developed-market payers outside the US and Canada, and pays shareholders quarterly.

Stated mandate

The fund seeks to track the investment results of high-dividend-yielding companies in developed markets outside the United States and Canada.

Why people hold it

  1. 01A 2006 original. It has run this same overseas high-yield mandate through multiple market cycles, not a recent launch chasing the income theme.
  2. 02Roughly 600 holdings across developed markets outside the US and Canada, so no single payer or country carries the income load.
  3. 03Zero US and Canada exposure by design, making it a clean bolt-on beside a domestic dividend sleeve rather than a duplicate.
  4. 04It hugs its stated index (WTDHYE) about as tightly as index funds get, and distributions land quarterly.

Worth knowing

  1. 01At 0.58%, the fee sits above the cohort median of 0.50%, and the cheap giants undercut it hard: VYMI at 0.07%, SCHW peer SCHY at 0.08%.
  2. 02A yield-first screen buys whatever pays most, which can tilt the mix toward a handful of value sectors and countries.
  3. 03Mid-sized and moderately traded rather than a flagship, so spreads can be wider than the category's largest names.

DTH Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
570
Top-10 weight
21%
Largest holding
HSBA.L3.0%

Sectors

  • Financials26.9%
  • Industrials15.2%
  • Utilities10.6%
  • Energy9.4%
  • Consumer Staples7.9%
  • Materials7.9%
  • Communication6.8%
  • Consumer Discretionary5.5%
  • Real Estate4.9%
  • Health Care3.6%
  • Technology1.6%

Geography

  • United Kingdom17.73%
  • Japan13.13%
  • France10.36%
  • Spain8.95%
  • Italy8.18%
  • Australia7.52%
  • Hong Kong5.62%
  • Germany5.09%
  • Other countries (19)23.43%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 38.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HSBA.LHSBC Holdings PLC3.03%1,028,488$19M144
002SHEL.LShell Plc-New2.65%330,699$17M155
003ISP.MIIntesa Sanpaolo SpA2.15%1,967,539$13M139
004NESN.SWNestle SA2.13%146,160$13M162
005EQNR.OLEquinor ASA2.02%290,070$13M123
006BHP.AXBHP Group Ltd1.93%285,092$12M152
007BATS.LBritish American Tobacco Plc1.75%197,391$11M142
008BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.72%416,124$11M143
009BP.LBp PLC1.64%1,325,293$10M121
010CS.PAAxa Sa1.49%201,120$9M146
011RIO.LRio Tinto Plc1.49%98,804$9M145
012IBE.MCIberdrola SA1.44%378,888$9M156
013ALV.DEAllianz SE1.32%17,664$8M158
014BNP.PABNP Paribas1.30%80,566$8M154
015ENEL.MIEnel SpA1.29%815,368$8M153

Showing 1–15 of 570 holdings

DTH Performance

Launched Jun 16, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DTH$12,001
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DTH $12,001. SPY $12,044. Use the arrow keys to read each point.$9,525$11,270$13,015Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DTH. Periods over one year show the average yearly return.
PeriodDTH
Year to date+10.4%
1 month−4.9%
3 months+0.8%
1 year+20.0%
3 yearsper year+20.5%
5 yearsper year+13.1%
10 yearsper year+8.9%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DTH
YearReturn barDTH
2026 YTD+10.4%
2025+42.4%
2024+2.3%
2023+15.0%
2022−1.8%
2021+8.3%
2020−7.1%

DTH in the news

Filtered to DTH · International Dividend Index

DTH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.04%Last 12 months
Payout per share
$2.23Last 12 months
Last payment
$0.42 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.27; Jun 26, 2017 $0.72; Sep 26, 2017 $0.34; Dec 26, 2017 $0.33; Mar 20, 2018 $0.21; Jun 25, 2018 $0.89; Sep 25, 2018 $0.30; Dec 24, 2018 $0.32; Mar 26, 2019 $0.33; Jun 24, 2019 $0.76; Sep 24, 2019 $0.36; Dec 23, 2019 $0.35; Mar 24, 2020 $0.20; Jun 23, 2020 $0.42; Sep 22, 2020 $0.44; Dec 21, 2020 $0.35; Mar 25, 2021 $0.31; Jun 24, 2021 $0.66; Sep 24, 2021 $0.56; Dec 27, 2021 $0.31; Mar 25, 2022 $0.37; Jun 24, 2022 $0.99; Sep 26, 2022 $0.41; Dec 23, 2022 $0.28; Mar 27, 2023 $0.44; Jun 26, 2023 $0.97; Sep 25, 2023 $0.40; Dec 22, 2023 $0.40; Mar 22, 2024 $0.27; Jun 25, 2024 $1.02; Sep 25, 2024 $0.36; Dec 26, 2024 $0.40; Mar 26, 2025 $0.22; Jun 25, 2025 $0.95; Sep 25, 2025 $0.37; Dec 26, 2025 $0.43; Mar 26, 2026 $0.17; Jun 25, 2026 $1.22; Sep 25, 2026 $0.42. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.42
Jun 25, 2026Jun 29, 2026$1.22
Mar 26, 2026Mar 30, 2026$0.17
Dec 26, 2025Dec 30, 2025$0.43
Sep 25, 2025Sep 29, 2025$0.37
Jun 25, 2025Jun 27, 2025$0.95
Mar 26, 2025Mar 28, 2025$0.22
Dec 26, 2024Dec 30, 2024$0.40
Sep 25, 2024Sep 27, 2024$0.36
Jun 25, 2024Jun 27, 2024$1.02
Mar 22, 2024Mar 27, 2024$0.27
Dec 22, 2023Dec 28, 2023$0.40

DTH Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.27
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DTH Cost

Expense ratio0.58%
  • The middle half of International Dividend Index funds
  • Median 0.50%

25 of the 34 International Dividend Index funds charge less.

DTH costs $58.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index