DTH — WisdomTree International High Dividend Fund
Data updated: 2026-08-31
DTH — WisdomTree International High Dividend Fund. Europe Multi-Cap / All-Cap Value Equity · $623.80M AUM. Holdings, fees, performance and SEC filings.
DTH Fund Overview
DTH — WisdomTree International High Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $623.80M
- 1-year return: 22.9%
- Ticker: DTH
- SEC CIK: 0001350487
- SEC series ID: S000012395
- Share class ID: C000033633
DTH Holdings
Top 10 holdings of WisdomTree International High Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 3.16% |
| Nestle' Sa/ag | 2.43% |
| Intesa Sanpaolo Spa | 2.18% |
| Shell PLC | 2.08% |
| British American Tobacco PLC | 1.97% |
| Bhp Group Ltd. | 1.90% |
| Banco Bilbao Vizcaya Argentaria SA | 1.68% |
| Axa SA | 1.63% |
| Bnp Paribas SA | 1.52% |
| Rio Tinto PLC | 1.51% |
DTH Portfolio Allocation
Asset-class allocation of WisdomTree International High Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.9% |
DTH Performance
Total returns for DTH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 22.9% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 12.2% |
DTH Risk Information
Risk metrics for DTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DTH Costs and Fees
DTH costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 28%
- Brokerage commissions: 4.18 bps of average net assets (SEC N-CEN)
DTH Cashflows
Over the 12 months to 2026-06, WisdomTree International High Dividend Fund had net inflows of $103.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$38.40M |
| 2026-05 | $0 |
| 2026-04 | $25.27M |
| 2026-03 | $5.30M |
| 2026-02 | $55.79M |
| 2026-01 | $26.60M |
DTH Debt Constituents
No individual debt constituents are reported in WisdomTree International High Dividend Fund's latest SEC N-PORT filing.
DTH Prospectus and SEC Filings
Official WisdomTree International High Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.