# DTH (WisdomTree International High Dividend Fund)

WisdomTree · Stock ETFs · International large-cap value · data as of Oct 2, 2026

DTH tracks an index and returned +17.2% over the past year.

## Key facts

- DTH, total return, 1 year: +17.2%, as of Oct 2, 2026.
- DTH, expense ratio: 0.58%, as of Oct 2, 2026.
- DTH, holdings: 562, as of Oct 2, 2026.
- DTH, below its high: −5.7%, as of Oct 2, 2026.
- DTH, net assets: $624m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DTH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +4.1% | +17.9% | −13.8 pts | −24.3 pts |
| 1 year | +17.2% | +16.2% | +1.0 pts | −7.1 pts |
| 3 years | +80.3% | +89.3% | −9.0 pts | −34.5 pts |
| Since listing | +170.5% | +813.0% | −642.4 pts | −1591.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $55.32 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $624m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 562 | ETFIQ |
| Top ten weight | 20.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.2% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DTH performed?

Over the year to Oct 2, 2026, DTH returned +17.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.3%.

### What does DTH cost?

The prospectus expense ratio is 0.58% a year.

### What does DTH hold?

562 positions as filed for Jun 30, 2026, with the top ten at 20.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DTH below its high?

5.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DTH, data as of Oct 2, 2026. https://etfiq.com/funds/dth
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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