ETF · holdings as filed 2026-03-31
What's inside DTH?
WisdomTree International High Dividend Fund
- Holdings
- 567
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $627M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HBCYFHSBC HOLDINGS PLC | 2.69% | |
| 2 | R  | RYDAFSHELL PLC | 2.53% | |
| 3 | N  | NSRGFNESTLE SA-REG | 2.30% | |
| 4 | ? | —WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.03% | |
| 5 | S  | STOHFEQUINOR ASA | 1.99% | |
| 6 | I  | IITSFINTESA SANPAOLO | 1.88% | |
| 7 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.83% | |
| 8 | B  | BPAQFBP PLC | 1.71% | |
| 9 | B  | BHPLFBHP GROUP LTD | 1.58% | |
| 10 | A  | AXAHFAXA SA | 1.47% | |
| 11 | R  | RTPPFRIO TINTO PLC | 1.47% | |
| 12 | E  | ENGQFENGIE | 1.43% | |
| 13 | E  | ESOCFENEL SPA | 1.43% | |
| 14 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.41% | |
| 15 | I  | IBDSFIBERDROLA SA | 1.40% | |
| 16 | S  | SNYNFSANOFI | 1.27% | |
| 17 | B  | BNPQFBNP PARIBAS | 1.21% | |
| 18 | A  | ALIZFALLIANZ SE-REG | 1.19% | |
| 19 | U  | UNCFFUNICREDIT SPA | 1.07% | |
| 20 | G  | GLAXFGSK PLC | 0.98% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
2.30%2
I
IITSFINTESA SANPAOLO
1.88%3
A
AXAHFAXA SA
1.47%4
E
ENGQFENGIE
1.43%5
E
ESOCFENEL SPA
1.43%6
I
IBDSFIBERDROLA SA
1.40%7
B
BNPQFBNP PARIBAS
1.21%8
A
ALIZFALLIANZ SE-REG
1.19%9
U
UNCFFUNICREDIT SPA
1.07%10
N
NBNKFNORDEA BANK ABP
0.98%Top holdings — United Kingdom
Your 10 largest positions in this country
1
H
HBCYFHSBC HOLDINGS PLC
2.69%2
R
RYDAFSHELL PLC
2.53%3
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.83%4
B
BPAQFBP PLC
1.71%5
R
RTPPFRIO TINTO PLC
1.47%6
G
GLAXFGSK PLC
0.98%7
N
NGGTFNATIONAL GRID PLC
0.84%8
I
IMBBFIMPERIAL BRANDS PLC
0.70%9
R
RBSPFNATWEST GROUP PLC
0.57%10
V
VODPFVODAFONE GROUP PLC
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.