DTH Fees and Costs — WisdomTree International High Dividend Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $206K in broker commissions, 0.0418% of average net assets, and portfolio turnover was 28%.
DTH Fees and Expenses
Annual operating expenses and sales charges of DTH. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DTH Costs Over Time
On $10,000 invested in DTH, assuming 5% a year before costs, total costs come to $392 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $215 | $392 |
| Value after costs | $10,435 | $11,362 | $12,371 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
DTH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0418%
- Total broker commissions: $206K
- Bought from dealers (principal trades, not a cost): $264.0M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
DTH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $200K | 97.53% |
| J.P. Morgan Securities LLC | $2K | 0.80% |
| BOFA SECURITIES, INC. | $1K | 0.59% |
| MORGAN STANLEY & CO. LLC | $579 | 0.28% |
| INSTINET LLC | $555 | 0.27% |
| GOLDMAN SACHS & CO. LLC | $295 | 0.14% |
| MACQUARIE CAPITAL (USA), INC. | $230 | 0.11% |
| CITADEL SECURITIES LLC | $221 | 0.11% |
| CitiGroup Global Markets Inc. | $192 | 0.09% |
| CLSA AMERICAS, LLC | $152 | 0.07% |
DTH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $130.2M | 49.33% |
| JANE STREET EXECUTION SERVICES, LLC | $53.5M | 20.25% |
| J.P. Morgan Securities LLC | $52.0M | 19.68% |
| CitiGroup Global Markets Inc. | $26.8M | 10.17% |
| VERALLIA | $533K | 0.20% |
| GOLDMAN SACHS & CO. LLC | $374K | 0.14% |
| TRYT Inc. | $240K | 0.09% |
| SG FLEET AUSTRALIA PTY LIMITED | $199K | 0.08% |
| ORBIT TECHNOLOGIES PRIVATE LIMITED | $138K | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.