ATLASWisdomTree International High Dividend Fund (DTH): outlook, holdings and fees
WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.56% and the yield is 3.98%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DTH
| Last price | $56.09 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $55.28 – $57.51 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.98% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DTH fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | International developed |
| Assets under management | $629M |
| Expense ratio | 0.56% |
| Number of holdings | 49 |
| Portfolio turnover | 37% |
| Inception | Jun 16, 2006 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies with high dividend yields selected from the index, which is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States. It is non-diversified.
DTH top holdings
| Holding | Sector | Weight |
|---|---|---|
| HSBC Holdings PLC HSBA | Financial Services | 2.91% |
| Shell plc SHEL | Energy | 2.64% |
| Intesa Sanpaolo SpA ISP | Financial Services | 2.10% |
| Nestle S.A. NESN | Consumer Defensive | 2.06% |
| Equinor ASA EQNR | Energy | 1.96% |
| BHP Group Ltd BHP | Basic Materials | 1.89% |
| British American Tobacco PLC BATS | Consumer Defensive | 1.67% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 1.79% |
| BP PLC BP | Energy | 1.64% |
| AXA SA CS | Financial Services | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DTH sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.4% |
| Industrials | 15.2% |
| Utilities | 11.2% |
| Energy | 9.6% |
| Basic Materials | 8.3% |
| Consumer Defensive | 8.0% |
| Communication Services | 6.7% |
| Consumer Cyclicals | 5.7% |
| Real Estate | 4.7% |
| Healthcare | 3.6% |
| Technology | 1.6% |
By region: Europe Developed 51.2%, United Kingdom 18.5%, Japan 12.6%, Asia Developed 7.8%, Australasia 7.5%.
DTH returns and risk
| Year to date | +10.7% |
|---|---|
| 1 year | +20.0% |
| 3 years (annualised) | +19.5% |
| 5 years (annualised) | +13.6% |
| 10 years (annualised) | +9.3% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
DTH: frequently asked questions
What does DTH invest in?
WisdomTree International High Dividend Fund invests in a portfolio of securities. Its largest holdings are HSBC Holdings PLC (2.9%), Shell plc (2.6%), Intesa Sanpaolo SpA (2.1%), Nestle S.A. (2.1%), Equinor ASA (2.0%).
What is the DTH expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the DTH dividend yield?
3.98%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will DTH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $55.28 to $57.51 from $56.09 today. It is a probability, not a prediction.
How has DTH performed?
Year to date +10.7%, one year +20.0%, three years +19.5% a year, five years +13.6% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer