WisdomTree International High Dividend Fund (DTH)
$55.32
▲ +0.24 (+0.44%)
1-day change
$54.93 – $59.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.18% | ▼ -4.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.91% | ▼ -4.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$38.4M
Quarter ending Jun 2026
-$13.1M
Trailing 12 months
+$103.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 565 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $1.4M | 0.22 | 1,633,000 | EC | HK |
| HKT TRUST AND HKT LTD | · | $1.3M | 0.21 | 899,000 | EC | HK |
| SWIRE PROPERTIES LTD | · | $1.3M | 0.21 | 500,200 | EC | HK |
| TELE2 AB | · | $1.3M | 0.21 | 74,573 | EC | SE |
| DANSKE BANK A/S | · | $1.3M | 0.21 | 24,094 | EC | DK |
| DEUTSCHE LUFTHANSA AG | · | $1.2M | 0.20 | 107,795 | EC | DE |
| UNITED OVERSEAS BANK LTD | · | $1.2M | 0.20 | 39,900 | EC | SG |
| ORIGIN ENERGY LTD | · | $1.2M | 0.19 | 158,605 | EC | AU |
| GALP ENERGIA SGPS SA | · | $1.2M | 0.19 | 55,631 | EC | PT |
| KEPPEL LTD | · | $1.2M | 0.19 | 139,400 | EC | SG |
| EIFFAGE SA | · | $1.2M | 0.19 | 7,974 | EC | FR |
| APA GROUP | · | $1.2M | 0.19 | 166,868 | EC | AU |
| REXEL SA | · | $1.1M | 0.18 | 26,252 | EC | FR |
| GAZTRANSPORT ET TECHNIGAZ SA | · | $1.1M | 0.18 | 5,372 | EC | FR |
| BPER BANCA SPA | · | $1.1M | 0.17 | 69,290 | EC | IT |
| SEVERN TRENT PLC | · | $1.1M | 0.17 | 26,838 | EC | GB |
| VALLOUREC SA | · | $1.1M | 0.17 | 44,887 | EC | FR |
| HONGKONG LAND HOLDINGS LTD | · | $1.1M | 0.17 | 147,600 | EC | BM |
| UNITED UTILITIES GROUP PLC | · | $1.0M | 0.17 | 59,248 | EC | GB |
| HOEGH AUTOLINERS ASA | · | $1.0M | 0.16 | 68,457 | EC | NO |
| ELECNOR SA | · | $1.0M | 0.16 | 22,047 | EC | ES |
| DAITO TRUST CONSTRUCTION CO LTD | · | $985K | 0.16 | 51,600 | EC | JP |
| COLRUYT GROUP NV | · | $982K | 0.16 | 23,881 | EC | BE |
| PIRELLI & C. SPA | · | $967K | 0.15 | 127,837 | EC | IT |
| ISUZU MOTORS LTD | · | $937K | 0.15 | 70,800 | EC | JP |
| AGC INC | · | $934K | 0.15 | 21,800 | EC | JP |
| THK CO LTD | · | $933K | 0.15 | 20,700 | EC | JP |
| FRONTLINE PLC | · | $932K | 0.15 | 26,870 | EC | CY |
| WHARF REAL ESTATE INVESTMENT CO LTD | · | $932K | 0.15 | 342,000 | EC | KY |
| VERBUND AG | · | $921K | 0.15 | 14,489 | EC | AT |
| SCHAEFFLER AG | · | $896K | 0.14 | 92,400 | EC | DE |
| ANDRITZ AG | · | $877K | 0.14 | 10,148 | EC | AT |
| ENAGAS SA | · | $869K | 0.14 | 44,813 | EC | ES |
| HAFNIA LTD | · | $846K | 0.14 | 129,416 | EC | SG |
| ONO PHARMACEUTICAL CO LTD | · | $843K | 0.14 | 57,400 | EC | JP |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | · | $841K | 0.13 | 21,798 | EC | ES |
| FIRST RESOURCES LTD | · | $836K | 0.13 | 347,800 | EC | SG |
| LONDONMETRIC PROPERTY PLC | · | $830K | 0.13 | 332,291 | EC | GB |
| CITIZEN WATCH CO LTD | · | $820K | 0.13 | 55,100 | EC | JP |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | · | $819K | 0.13 | 347,331 | EC | IL |
| BOC AVIATION LTD | · | $819K | 0.13 | 79,000 | EC | SG |
| SUBARU CORP | · | $801K | 0.13 | 54,500 | EC | JP |
| J SAINSBURY PLC | · | $797K | 0.13 | 187,802 | EC | GB |
| SEMBCORP INDUSTRIES LTD | · | $789K | 0.13 | 160,700 | EC | SG |
| VICINITY CENTRES RE LTD | · | $787K | 0.13 | 440,155 | EC | AU |
| PCCW LTD | · | $785K | 0.13 | 1,155,000 | EC | HK |
| SSAB AB | · | $781K | 0.13 | 84,344 | EC | SE |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $778K | 0.12 | 62,643 | EC | IT |
| SWISS RE AG | · | $778K | 0.12 | 4,881 | EC | CH |
| STOCKLAND TRUST MANAGEMENT LTD | · | $771K | 0.12 | 272,654 | EC | AU |
Dividends 74 payments
4.03%TTM yield
$2.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.4150 |
| June 25, 2026 | $1.2200 |
| March 26, 2026 | $0.1650 |
| Dec. 26, 2025 | $0.4280 |
| Sept. 25, 2025 | $0.3700 |
| June 25, 2025 | $0.9500 |
| March 26, 2025 | $0.2150 |
| Dec. 26, 2024 | $0.4020 |
| Sept. 25, 2024 | $0.3550 |
| June 25, 2024 | $1.0150 |
| March 22, 2024 | $0.2700 |
| Dec. 22, 2023 | $0.3950 |
| Sept. 25, 2023 | $0.3950 |
| June 26, 2023 | $0.9650 |
| March 27, 2023 | $0.4350 |
| Dec. 23, 2022 | $0.2800 |
| Sept. 26, 2022 | $0.4100 |
| June 24, 2022 | $0.9900 |
| March 25, 2022 | $0.3650 |
| Dec. 27, 2021 | $0.3100 |
| Sept. 24, 2021 | $0.5550 |
| June 24, 2021 | $0.6550 |
| March 25, 2021 | $0.3080 |
| Dec. 21, 2020 | $0.3460 |
| Sept. 22, 2020 | $0.4400 |
| June 23, 2020 | $0.4200 |
| March 24, 2020 | $0.2000 |
| Dec. 23, 2019 | $0.3510 |
| Sept. 24, 2019 | $0.3550 |
| June 24, 2019 | $0.7600 |
| March 26, 2019 | $0.3300 |
| Dec. 24, 2018 | $0.3160 |
| Sept. 25, 2018 | $0.3050 |
| June 25, 2018 | $0.8860 |
| March 20, 2018 | $0.2080 |
| Dec. 26, 2017 | $0.3290 |
| Sept. 26, 2017 | $0.3350 |
| June 26, 2017 | $0.7150 |
| March 27, 2017 | $0.2700 |
| Dec. 23, 2016 | $0.3300 |
| Sept. 26, 2016 | $0.2400 |
| June 20, 2016 | $0.7800 |
| March 21, 2016 | $0.2280 |
| Dec. 21, 2015 | $0.2740 |
| Sept. 21, 2015 | $0.3240 |
| June 22, 2015 | $0.8190 |
| March 23, 2015 | $0.2370 |
| Dec. 19, 2014 | $0.3770 |
| Sept. 22, 2014 | $0.3350 |
| June 23, 2014 | $0.9210 |
| March 24, 2014 | $0.8830 |
| Dec. 24, 2013 | $0.3430 |
| Sept. 23, 2013 | $0.3530 |
| June 24, 2013 | $0.9030 |
| March 22, 2013 | $0.2310 |
| Dec. 24, 2012 | $0.3280 |
| Sept. 24, 2012 | $0.2760 |
| June 25, 2012 | $0.8500 |
| March 26, 2012 | $0.2310 |
| Dec. 21, 2011 | $0.3260 |
| Sept. 26, 2011 | $0.3580 |
| June 22, 2011 | $0.9990 |
| March 21, 2011 | $0.2300 |
| Dec. 22, 2010 | $0.3520 |
| Sept. 20, 2010 | $0.2370 |
| June 28, 2010 | $0.9750 |
| March 29, 2010 | $0.1790 |
| Dec. 21, 2009 | $0.2820 |
| Sept. 21, 2009 | $0.1880 |
| June 22, 2009 | $0.9260 |
| March 23, 2009 | $0.1360 |
| Dec. 22, 2008 | $2.8900 |
| Dec. 17, 2007 | $1.9370 |
| Dec. 21, 2006 | $0.2780 |
Institutional owners (13F) 136 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $83,937,669 | 18.81% | 1,551,241 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50,845,834 | 11.39% | 939,675 | Shares | June 30, 2026 |
| LPL Financial LLC | $41,880,299 | 9.38% | 773,984 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,820,396 | 4.89% | 403,260 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,360,925 | 3.67% | 302,364 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $14,923,538 | 3.34% | 275,800 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $11,195,010 | 2.51% | 206,894 | Shares | June 30, 2026 |
| CWM, LLC | $8,738,768 | 1.96% | 161,560 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $8,472,566 | 1.90% | 156,580 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,056,235 | 1.80% | 148,886 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $8,006,440 | 1.79% | 147,966 | Shares | June 30, 2026 |
| Madrid Financial Services | $7,948,761 | 1.78% | 146,900 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,344,526 | 1.65% | 135,733 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,838,205 | 1.53% | 126,376 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $6,080,934 | 1.36% | 112,381 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $5,969,415 | 1.34% | 110,320 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5,382,040 | 1.21% | 99,465 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,021,841 | 1.13% | 92,808 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,921,857 | 1.10% | 90,960 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,592,831 | 1.03% | 84,880 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $4,509,928 | 1.01% | 83,347 | Shares | June 30, 2026 |
| Cooper Financial Group | $4,377,623 | 0.98% | 80,902 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,140,981 | 0.93% | 76,529 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $4,020,427 | 0.90% | 74,301 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $3,873,951 | 0.87% | 71,594 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,825,279 | 0.86% | 70,694 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $3,799,916 | 0.85% | 70,252 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,649,299 | 0.82% | 67,442 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,604,397 | 0.81% | 66,611 | Shares | June 30, 2026 |
| Patten Group, Inc. | $3,395,362 | 0.76% | 62,749 | Shares | June 30, 2026 |
| Dorsey Wright & Associates | $3,313,264 | 0.74% | 61,232 | Shares | June 30, 2026 |
| UBS Group AG | $3,306,283 | 0.74% | 61,103 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,248,888 | 0.73% | 60,042 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,969,861 | 0.67% | 54,886 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,824,000 | 0.63% | 52,206 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,409,779 | 0.54% | 44,534 | Shares | June 30, 2026 |
| Farmers National Bank | $2,399,887 | 0.54% | 44,352 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,327,938 | 0.52% | 43,254 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $2,326,180 | 0.52% | 43,006 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,319,804 | 0.52% | 42,872 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $2,319,804 | 0.52% | 42,872 | Shares | June 30, 2026 |
| Lansing Street Advisors | $2,294,927 | 0.51% | 42,412 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,208,912 | 0.49% | 40,823 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,069,987 | 0.46% | 38,255 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $2,045,358 | 0.46% | 37,800 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,030,586 | 0.45% | 37,527 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,889,078 | 0.42% | 34,846 | Shares | June 30, 2026 |
| Mariner, LLC | $1,869,709 | 0.42% | 34,554 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $1,659,229 | 0.37% | 30,664 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,630,930 | 0.37% | 30,141 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,630,767 | 0.37% | 30,138 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $1,571,380 | 0.35% | 29,040 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,467,896 | 0.33% | 27,128 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,384,402 | 0.31% | 25,585 | Shares | June 30, 2026 |
| COMERICA BANK | $1,328,251 | 0.30% | 25,739 | Shares | Dec. 31, 2025 |
| GTS SECURITIES LLC | $1,199,727 | 0.27% | 22,172 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,155,086 | 0.26% | 21,347 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,120,050 | 0.25% | 20,700 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $1,052,656 | 0.24% | 19,454 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,007,683 | 0.23% | 18,623 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $989,046 | 0.22% | 18,278 | Shares | June 30, 2026 |
| POWER WEALTH MANAGEMENT LLC | $906,288 | 0.20% | 16,749 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $776,140 | 0.17% | 14,344 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $741,145 | 0.17% | 13,697 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $734,870 | 0.16% | 13,581 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $709,923 | 0.16% | 13,120 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $639,634 | 0.14% | 11,821 | Shares | June 30, 2026 |
| VestGen Investment Management | $622,752 | 0.14% | 11,509 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $578,219 | 0.13% | 10,686 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $571,077 | 0.13% | 10,554 | Shares | June 30, 2026 |
| Brown Miller Wealth Management, LLC | $528,059 | 0.12% | 9,759 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $528,059 | 0.12% | 9,759 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $497,790 | 0.11% | 9,200 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $469,512 | 0.11% | 8,677 | Shares | June 30, 2026 |
| &PARTNERS | $461,414 | 0.10% | 8,527 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $459,272 | 0.10% | 8,487 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $453,614 | 0.10% | 8,383 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $449,437 | 0.10% | 9,700 | Shares | June 30, 2025 |
| Meeder Advisory Services, Inc. | $425,954 | 0.10% | 7,872 | Shares | June 30, 2026 |
| StoneX Group Inc. | $395,902 | 0.09% | 7,334 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $375,165 | 0.08% | 7,270 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $340,893 | 0.08% | 6,300 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $337,268 | 0.08% | 6,233 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $328,285 | 0.07% | 6,067 | Shares | June 30, 2026 |
| Atria Investments, Inc | $316,219 | 0.07% | 5,844 | Shares | June 30, 2026 |
| Tidemark, LLC | $313,556 | 0.07% | 5,795 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $313,156 | 0.07% | 5,787 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $303,871 | 0.07% | 5,616 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $281,588 | 0.06% | 5,204 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $280,524 | 0.06% | 5,436 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $271,659 | 0.06% | 5,021 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $262,086 | 0.06% | 4,844 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $257,618 | 0.06% | 4,761 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $233,052 | 0.05% | 4,307 | Shares | June 30, 2026 |
| ANB BANK | $222,175 | 0.05% | 4,106 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $216,440 | 0.05% | 4,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $216,440 | 0.05% | 4,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212,199 | 0.05% | 3,854 | Shares | June 30, 2026 |
| FMR LLC | $181,760 | 0.04% | 3,359 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149,668 | 0.03% | 2,766 | Shares | June 30, 2026 |