WisdomTree International High Dividend FundDTH

WisdomTreeIncomeDividend Stocks#175 of 469 by YTD

$55.54

−0.8% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+0.4%	−3.3%	+11.2%	+18.8%	+83.6%	+83.6%	+132.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $637M
Expense ratio: 0.58%
Distribution yield: 4.0%
NAV: $55.86
Volume: 20K
Avg. volume 30D: 22K
High today: $55.89
Low today: $55.50
Previous close: $55.96
52-week high: $59.18
52-week low: $46.43
Our risk indicator: 3/5

DTH in One Breath

DTH Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#138DTHWisdomTree+11.2%$637M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DTH

$10,000 in DTH became

$18,991

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DTH’s Top Holdings

Today

BHP.AXBHP Group3.0%NESN.SW2.7%TTE.PA2.6%ALV.DE2.5%HSBA.L2.5%ISP.MI2.2%BATS.L2.0%ZURN.SW1.8%CS.PA1.7%NOVO-B.CO1.6%BBVA.MC1.6%SAN.PA1.5%BP.L1.5%UCG.MI1.5%ENEL.MI1.5%BNP.PA1.3%2914.T1.3%RIO.L1.2%EQNR.OL1.0%ENI.MI1.0%CABK.MC1.0%GSK.L1.0%

Financial ServicesUtilitiesEnergyConsumer DefensiveBasic MaterialsOther

WisdomTree DTH · 601 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DTH Holds

Today

Financial Services26.9%

ALV.DE 2.5 · HSBA.L 2.5 · ISP.MI 2.2 · ZURN.SW 1.8 · CS.PA 1.7 · BBVA.MC 1.6 · UCG.MI 1.5

Industrials15.2%

DG.PA · AENA.MC · TCL.AX · VIE.PA · 0066.HK · 0293.HK · EN.PA

Utilities10.6%

ENEL.MI 1.5 · ENGI.PA · NG.L · ELE.MC · NTGY.MC · 0002.HK · 1038.HK

Energy9.4%

TTE.PA 2.6 · BP.L 1.5 · EQNR.OL 1.0 · ENI.MI 1.0 · OMV.VI · WDS.AX · VAR.OL

Consumer Defensive7.9%

NESN.SW 2.7 · BATS.L 2.0 · 2914.T 1.3 · RKT.L · F34.SI

Basic Materials7.9%

BHP.AX 3.0 · RIO.L 1.2 · BAS.DE · RIO.AX · FRES.L

Communication Services6.8%

ORA.PA · Z74.SI · SCMN.SW · TLS.AX · PUB.PA · TELIA.ST · KPN.AS

WisdomTree DTH · share of the fund by sector · as of Oct 31, 2026

BHP’s Share of DTH

Today

3.0%

$30 of every $1,000 in DTH is BHP

BHP held by DTH

$18.8M

Most BHP per dollar

EWA14.3%

PICK14.2%

FLAU12.2%

EPP9.2%

WisdomTree DTH · each square = $10 of $1,000 · as of Oct 31, 2026

DTH’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

DTH$637M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

DTH Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DTH$0.58

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DTH

601 holdings · as of Oct 31, 2026

DTH

WisdomTree International High Dividend Fund

Today

Financial Services26.9%ALV.DE2.5%HSBA.L2.5%ISP.MIZURN.SW1.8%CS.PA1.7%BBVA.MUCG.MIBNP.PACABK.MNWG.LG.MI14 moreIndustrials15.2%DG.PAAENA.TCL.AVIE.P2 more holdings12.2% of the fundUtilities10.6%ENEL.MENGI.PNG.LELE.MNTGY.SRG.M1 moreEnergy9.4%TTE.PA2.6%BP.LEQNR.OENI.MIOMV.VIWDS.AVAR.OTEN.MConsumer Defensive7.9%NESN.SW2.7%BATS.LRKT.LBasic Materials7.9%BHP.AX3.0%RIO.LBAS.DCommunication Services6.8%ORA.PZ74.SSCMN.TLS.APUB.PKPN.AConsumer Cyclical5.5%Real Estate4.9%Healthcare4.4%SAN.PAGSK.LOther1.7%

Financial Services26.9%ALV.DEHSBA.LISP.MIZURN.SCS.PABBVA.M22 moreIndustrials15.2%DG.PAAENA.3 moreUtilities10.6%ENEL.ENGI.NG.LELE.M9 moreEnergy9.4%TTE.PABP.LEQNR.ENI.MConsumer Defensive7.9%NESN.SBATS.LRKT.LBasic Materials7.9%BHP.AXRIO.LBAS.DCommunication Services6.8%1 moreConsumer Cyclical5.5%Real Estate4.9%Healthcare4.4%SAN.PFRO.S

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	2.96%
2	NESN.SW	Nestle	2.67%
3	TTE.PA	TotalEnergies	2.56%
4	ALV.DE	Allianz SE	2.48%
5	HSBA.L	Hsbc	2.45%
6	ISP.MI	Intesa Sanpaolo SpA	2.18%
7	BATS.L	British American Tobacco	2.00%
8	ZURN.SW	Zurich Insurance Group Ag	1.83%
9	CS.PA	Axa	1.70%
10	NOVO-B.C	Novo Nordisk A/S-B	1.60%

Financial ServicesIndustrialsUtilitiesEnergyConsumer DefensiveBasic MaterialsCommunication ServicesConsumer CyclicalReal EstateHealthcareTechnologyOther

WisdomTree DTH · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 35.9%

How It Compares

DTH

WisdomTree International High Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DTH	WisdomTreeThis fundRead Desk	0.58%	+11.2%	+18.8%	$637M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DTH head to head with SCHD →

SCHD vs DTH

YTD

SCHDSchwab · Dividend stocksDTHWisdomTree · Dividend stocks

Year to date

+32.8%

+11.2%

SCHD wins+21.6 pts

Past year

+37.6%

+18.8%

SCHD wins+18.7 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

4.0%

DTH wins+1.0 pt

AUM

$121B

$637M

SCHD190.8× more

3–1SCHD wins

Schwab SCHD and WisdomTree DTH · year-to-date · as of Nov 4, 2026 · AUM not scored

DTH vs VOO

YTD

DTH · WisdomTree International High Dividend Fund

+11.2%

VOO · S&P 500

+11.5%

Gap

0.3 pts

WisdomTree DTH and Vanguard VOO · YTD total return · as of Nov 4, 2026

DTH vs Its Peer Average

YTD

DTHAvsBPeer average

1D−0.8%−0.2%

1M+0.4%+0.1%

3M−3.3%−1.6%

YTD+11.2%+9.4%

1Y+18.8%+12.1%

3Y+83.6%+61.7%

5Y+83.6%+48.9%

5–2DTH wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DTH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.04%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−16.2%

52-week range

$55.54

$46.43−6.2% from the high$59.18

WisdomTree DTH · past-year price moves · as of Nov 4, 2026

DTH

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W802

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DTH · fund facts · as of Nov 4, 2026

DTH

Payouts by Year

13Y

$0.41per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$6.20 a share

WisdomTree DTH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$55.86

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.41
Jun 25, 2026	Jun 29, 2026	$1.22
Mar 26, 2026	Mar 30, 2026	$0.17
Dec 26, 2025	Dec 30, 2025	$0.43
Sep 25, 2025	Sep 29, 2025	$0.37
Jun 25, 2025	Jun 27, 2025	$0.95
Mar 26, 2025	Mar 28, 2025	$0.21
Dec 26, 2024	Dec 30, 2024	$0.40
Sep 25, 2024	Sep 27, 2024	$0.35
Jun 25, 2024	Jun 27, 2024	$1.01
Mar 22, 2024	Mar 27, 2024	$0.27
Dec 22, 2023	Dec 28, 2023	$0.40

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