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About WisdomTree International High Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DTH provides exposure to the international developed market by tracking an index with the top 30% of securities by dividend yield from the WisdomTree International Equity Index. The fund avoids all North American companies (not just US firms), so Canadian firms are excluded. Fund constituents are typically domiciled in developed Europe and Asia-Pacific countries. Companies ranking outside the top 35% by dividend yield are removed from the index. Securities are weighted in the Index based on dividends paid over the prior annual cycle. They are then weighted by dividend yield and capped at 5% during annual rebalancing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.63%
Finance33.62%
Utilities12.51%
Energy Minerals8.80%
Communications6.67%
Consumer Non-Durables5.23%
Non-Energy Minerals5.20%
Producer Manufacturing4.71%
Transportation3.96%
Industrial Services3.66%
Consumer Durables3.13%
Retail Trade2.94%
Process Industries2.93%
Distribution Services1.61%
Health Technology1.53%
Consumer Services1.08%
Technology Services0.72%
Commercial Services0.69%
Electronic Technology0.56%
Health Services0.08%
Bonds, Cash & Other0.37%
Cash0.37%
ETF0.00%
Stock breakdown by region
Europe68.68%
Asia21.27%
Oceania8.43%
Middle East1.10%
North America0.52%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTH invests in stocks. The fund's major sectors are Finance, with 33.62% stocks, and Utilities, with 12.51% of the basket. The assets are mostly located in the Europe region.
DTH top holdings are HSBC Holdings Plc and Intesa Sanpaolo S.p.A., occupying 4.47% and 2.10% of the portfolio correspondingly.
DTH last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.40 USD in dividends, which shows a 87.02% decrease.
DTH assets under management is 402.29 M USD. It's risen 7.91% over the last month.
DTH fund flows account for 20.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTH pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Mar 28, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
DTH shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DTH expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
DTH follows the WisdomTree International High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTH invests in stocks.
DTH price has risen by 7.23% over the last month, and its yearly performance shows a 10.91% increase. See more dynamics on DTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 13.41% increase in three-month performance and has increased by 16.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 13.41% increase in three-month performance and has increased by 16.62% in a year.
DTH trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.