WisdomTree International High Dividend Fund (DTH)
$55,32
▲ +0,24 (+0,44%)
Perubahan 1 hari
$54,93 – $59,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,18% | ▼ -4,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,91% | ▼ -4,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$38.4M
Kuartal berakhir Jun 2026
-$13.1M
12 bulan terakhir
+$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.
Komposisi Penuh 565 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 74 pembayaran
4,03%Imbal hasil TTM
$2,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,4150 |
| 25 Juni 2026 | $1,2200 |
| 26 Maret 2026 | $0,1650 |
| 26 Des. 2025 | $0,4280 |
| 25 Sep. 2025 | $0,3700 |
| 25 Juni 2025 | $0,9500 |
| 26 Maret 2025 | $0,2150 |
| 26 Des. 2024 | $0,4020 |
| 25 Sep. 2024 | $0,3550 |
| 25 Juni 2024 | $1,0150 |
| 22 Maret 2024 | $0,2700 |
| 22 Des. 2023 | $0,3950 |
| 25 Sep. 2023 | $0,3950 |
| 26 Juni 2023 | $0,9650 |
| 27 Maret 2023 | $0,4350 |
| 23 Des. 2022 | $0,2800 |
| 26 Sep. 2022 | $0,4100 |
| 24 Juni 2022 | $0,9900 |
| 25 Maret 2022 | $0,3650 |
| 27 Des. 2021 | $0,3100 |
| 24 Sep. 2021 | $0,5550 |
| 24 Juni 2021 | $0,6550 |
| 25 Maret 2021 | $0,3080 |
| 21 Des. 2020 | $0,3460 |
| 22 Sep. 2020 | $0,4400 |
| 23 Juni 2020 | $0,4200 |
| 24 Maret 2020 | $0,2000 |
| 23 Des. 2019 | $0,3510 |
| 24 Sep. 2019 | $0,3550 |
| 24 Juni 2019 | $0,7600 |
| 26 Maret 2019 | $0,3300 |
| 24 Des. 2018 | $0,3160 |
| 25 Sep. 2018 | $0,3050 |
| 25 Juni 2018 | $0,8860 |
| 20 Maret 2018 | $0,2080 |
| 26 Des. 2017 | $0,3290 |
| 26 Sep. 2017 | $0,3350 |
| 26 Juni 2017 | $0,7150 |
| 27 Maret 2017 | $0,2700 |
| 23 Des. 2016 | $0,3300 |
| 26 Sep. 2016 | $0,2400 |
| 20 Juni 2016 | $0,7800 |
| 21 Maret 2016 | $0,2280 |
| 21 Des. 2015 | $0,2740 |
| 21 Sep. 2015 | $0,3240 |
| 22 Juni 2015 | $0,8190 |
| 23 Maret 2015 | $0,2370 |
| 19 Des. 2014 | $0,3770 |
| 22 Sep. 2014 | $0,3350 |
| 23 Juni 2014 | $0,9210 |
| 24 Maret 2014 | $0,8830 |
| 24 Des. 2013 | $0,3430 |
| 23 Sep. 2013 | $0,3530 |
| 24 Juni 2013 | $0,9030 |
| 22 Maret 2013 | $0,2310 |
| 24 Des. 2012 | $0,3280 |
| 24 Sep. 2012 | $0,2760 |
| 25 Juni 2012 | $0,8500 |
| 26 Maret 2012 | $0,2310 |
| 21 Des. 2011 | $0,3260 |
| 26 Sep. 2011 | $0,3580 |
| 22 Juni 2011 | $0,9990 |
| 21 Maret 2011 | $0,2300 |
| 22 Des. 2010 | $0,3520 |
| 20 Sep. 2010 | $0,2370 |
| 28 Juni 2010 | $0,9750 |
| 29 Maret 2010 | $0,1790 |
| 21 Des. 2009 | $0,2820 |
| 21 Sep. 2009 | $0,1880 |
| 22 Juni 2009 | $0,9260 |
| 23 Maret 2009 | $0,1360 |
| 22 Des. 2008 | $2,8900 |
| 17 Des. 2007 | $1,9370 |
| 21 Des. 2006 | $0,2780 |
Pemilik institusional (13F) 136 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $83.937.669 | 18,81% | 1.551.241 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50.845.834 | 11,39% | 939.675 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $41.880.299 | 9,38% | 773.984 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.820.396 | 4,89% | 403.260 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.360.925 | 3,67% | 302.364 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $14.923.538 | 3,34% | 275.800 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $11.195.010 | 2,51% | 206.894 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.738.768 | 1,96% | 161.560 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $8.472.566 | 1,90% | 156.580 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.056.235 | 1,80% | 148.886 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $8.006.440 | 1,79% | 147.966 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $7.948.761 | 1,78% | 146.900 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.344.526 | 1,65% | 135.733 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.838.205 | 1,53% | 126.376 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $6.080.934 | 1,36% | 112.381 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $5.969.415 | 1,34% | 110.320 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5.382.040 | 1,21% | 99.465 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.021.841 | 1,13% | 92.808 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.921.857 | 1,10% | 90.960 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.592.831 | 1,03% | 84.880 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $4.509.928 | 1,01% | 83.347 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $4.377.623 | 0,98% | 80.902 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.140.981 | 0,93% | 76.529 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $4.020.427 | 0,90% | 74.301 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $3.873.951 | 0,87% | 71.594 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.825.279 | 0,86% | 70.694 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $3.799.916 | 0,85% | 70.252 | Saham | 31 Maret 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.649.299 | 0,82% | 67.442 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.604.397 | 0,81% | 66.611 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $3.395.362 | 0,76% | 62.749 | Saham | 30 Juni 2026 |
| Dorsey Wright & Associates | $3.313.264 | 0,74% | 61.232 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.306.283 | 0,74% | 61.103 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.248.888 | 0,73% | 60.042 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $2.969.861 | 0,67% | 54.886 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.824.000 | 0,63% | 52.206 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.409.779 | 0,54% | 44.534 | Saham | 30 Juni 2026 |
| Farmers National Bank | $2.399.887 | 0,54% | 44.352 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.327.938 | 0,52% | 43.254 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $2.326.180 | 0,52% | 43.006 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.319.804 | 0,52% | 42.872 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $2.319.804 | 0,52% | 42.872 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $2.294.927 | 0,51% | 42.412 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.208.912 | 0,49% | 40.823 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.069.987 | 0,46% | 38.255 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $2.045.358 | 0,46% | 37.800 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.030.586 | 0,45% | 37.527 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.889.078 | 0,42% | 34.846 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.869.709 | 0,42% | 34.554 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $1.659.229 | 0,37% | 30.664 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.630.930 | 0,37% | 30.141 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.630.767 | 0,37% | 30.138 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.571.380 | 0,35% | 29.040 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.467.896 | 0,33% | 27.128 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.384.402 | 0,31% | 25.585 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.328.251 | 0,30% | 25.739 | Saham | 31 Des. 2025 |
| GTS SECURITIES LLC | $1.199.727 | 0,27% | 22.172 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.155.086 | 0,26% | 21.347 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.120.050 | 0,25% | 20.700 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $1.052.656 | 0,24% | 19.454 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.007.683 | 0,23% | 18.623 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $989.046 | 0,22% | 18.278 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $906.288 | 0,20% | 16.749 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $776.140 | 0,17% | 14.344 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $741.145 | 0,17% | 13.697 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $734.870 | 0,16% | 13.581 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $709.923 | 0,16% | 13.120 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $639.634 | 0,14% | 11.821 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $622.752 | 0,14% | 11.509 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $578.219 | 0,13% | 10.686 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $571.077 | 0,13% | 10.554 | Saham | 30 Juni 2026 |
| Brown Miller Wealth Management, LLC | $528.059 | 0,12% | 9.759 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $528.059 | 0,12% | 9.759 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $497.790 | 0,11% | 9.200 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $469.512 | 0,11% | 8.677 | Saham | 30 Juni 2026 |
| &PARTNERS | $461.414 | 0,10% | 8.527 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $459.272 | 0,10% | 8.487 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $453.614 | 0,10% | 8.383 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $449.437 | 0,10% | 9.700 | Saham | 30 Juni 2025 |
| Meeder Advisory Services, Inc. | $425.954 | 0,10% | 7.872 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $395.902 | 0,09% | 7.334 | Saham | 30 Juni 2026 |
| Passive Capital Management, LLC. | $375.165 | 0,08% | 7.270 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $340.893 | 0,08% | 6.300 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $337.268 | 0,08% | 6.233 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $328.285 | 0,07% | 6.067 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $316.219 | 0,07% | 5.844 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $313.556 | 0,07% | 5.795 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $313.156 | 0,07% | 5.787 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $303.871 | 0,07% | 5.616 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $281.588 | 0,06% | 5.204 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $280.524 | 0,06% | 5.436 | Saham | 31 Des. 2025 |
| Gateway Wealth Partners, LLC | $271.659 | 0,06% | 5.021 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $262.086 | 0,06% | 4.844 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $257.618 | 0,06% | 4.761 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $233.052 | 0,05% | 4.307 | Saham | 30 Juni 2026 |
| ANB BANK | $222.175 | 0,05% | 4.106 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $216.440 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $216.440 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212.199 | 0,05% | 3.854 | Saham | 30 Juni 2026 |
| FMR LLC | $181.760 | 0,04% | 3.359 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149.668 | 0,03% | 2.766 | Saham | 30 Juni 2026 |