DTH — WisdomTree International High Dividend Fund
Data updated: 2026-06-15
DTH — WisdomTree International High Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $627.10M AUM · 0.58% expense ratio · 31.9% 1-yr return. From SEC regulatory 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: $627.10M
- 1-year return: 31.9%
- 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 | 2.72% |
| Shell PLC | 2.56% |
| Nestle' Capital Markets SA | 2.33% |
| Wisdomtree Government Money Market Digital Fund | 2.06% |
| Equinor ASA | 2.01% |
| Intesa Sanpaolo S.p.A. | 1.90% |
| British American Tobacco PLC | 1.86% |
| Bp PLC | 1.73% |
| BHP Group Ltd. | 1.60% |
| Axa SA | 1.49% |
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 | 99.1% |
| Cash & Equivalents | 2.2% |
DTH Performance
Total returns for DTH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 31.9% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 11.8% |
DTH Risk Information
Risk metrics for DTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
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: 46%
- Brokerage commissions: 4.18 bps of average net assets (SEC N-CEN)
DTH Cashflows
Over the 12 months to 2026-03, WisdomTree International High Dividend Fund had net inflows of $153.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.30M |
| 2026-02 | $55.79M |
| 2026-01 | $26.60M |
| 2025-12 | $7.71M |
| 2025-11 | $0 |
| 2025-10 | −$72.65K |
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.
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.