NYSEARCA:DTH WisdomTree International High Dividend Fund (DTH) Price, Holdings, & News $48.86 -0.07 (-0.14%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$48.86 +0.01 (+0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About WisdomTree International High Dividend Fund (NYSEARCA:DTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DTH alerts:Sign Up Key Stats Today's Range$48.74▼$48.9050-Day Range$45.42▼$49.9052-Week Range$37.11▼$50.08Volume14,459 shsAverage Volume45,505 shsMarket Capitalization$473.94 millionAssets Under Management$479.91 millionDividend Yield3.93%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview WisdomTree DEFA Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree DEFA Equity Income Index (the Index). The Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the Index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation. Read More WisdomTree International High Dividend Fund ExpensesTypeDTHHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.58%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.58%0.49%0.63%0.58%0.60% Receive DTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree International High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DTH ETF News HeadlinesDTH: International Dividend Stocks Boast Momentum, But Its Alpha May Slow (Rating Downgrade)August 15, 2025 | seekingalpha.comWisdomTree's India Hedged Equity Fund (INDH) Wins Best New International Equity ETF at ETF.com Awards 2025April 24, 2025 | tmcnet.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 31 at 2:00 AM | Goldco Precious Metals (Ad)WisdomTree International High Dividend Fund declares quarterly distribution of $0.4021December 27, 2024 | msn.comA Fresh Look: International Dividends' Annual RebalanceNovember 22, 2024 | seekingalpha.comWisdomTree International MidCap Dividend Fund declares quarterly distribution of $0.3650September 25, 2024 | msn.comSee More Headlines DTH ETF - Frequently Asked Questions How have DTH shares performed this year? WisdomTree International High Dividend Fund's stock was trading at $37.78 at the start of the year. Since then, DTH shares have increased by 29.3% and is now trading at $48.86. Who are WisdomTree International High Dividend Fund's major shareholders? WisdomTree International High Dividend Fund's top institutional investors include Bank of America Corp DE (13.93%), Envestnet Asset Management Inc. (1.65%), Stonebridge Wealth Management LLC (1.53%) and Thrivent Financial for Lutherans (1.47%). How do I buy shares of WisdomTree International High Dividend Fund? Shares of DTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree International High Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree International High Dividend Fund investors own include Medtronic (MDT), Nano Nuclear Energy (NNE), Air Products and Chemicals (APD), Becton, Dickinson and Company (BDX), ConocoPhillips (COP), Chevron (CVX) and DTE Energy (DTE). Fund Details IssuerWisdomTree Fund NameWisdomTree International High Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DTH Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree International High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings649 Fund Statistics Assets Under Management$479.91 million Average Daily Volume$27.33 thousand Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume4 Put Options4 Call Options2 Short Interest21,100 shs Miscellaneous Outstanding Shares9,700,000Beta0.80 Creation Unit50,000 Creation Fee$3,250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DTH HoldingsHSBC Holdings plcHolding Weight: 4.52%British American Tobacco p.l.c.Holding Weight: 2.42%Intesa Sanpaolo S.p.A.Holding Weight: 2.28%Allianz SEHolding Weight: 1.98%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.93%Shell plcHolding Weight: 1.86%Enel SpAHolding Weight: 1.79%TotalEnergies SEHolding Weight: 1.67%Engie SAHolding Weight: 1.54%Iberdrola, S.A.Holding Weight: 1.54%Full Holdings DetailsDTH Sector ExposureDTH Industry Exposure This page (NYSEARCA:DTH) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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