DTH · WisdomTree International High Dividend Fund ETF
WisdomTree Trust
$58.88
-0.12%
At close · Sep 4
Net assets $623,800,499
Holdings565
1 month
+0.85%
Year to date
+17.06%
52-week range
$46.43–$59.18
30-session avg volume
23,447
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012395
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.27%
STIV1.89%
EP0.15%
Country allocation
GB16.83%
JP11.65%
FR11.09%
ES8.67%
IT8.64%
AU7.45%
DE5.14%
Other31.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | 000000000 | $19,684,453 | 3.16% |
| NESTLE' SA/AG | 000000000 | $15,130,931 | 2.43% |
| INTESA SANPAOLO SPA | 000000000 | $13,604,912 | 2.18% |
| SHELL PLC | 000000000 | $12,972,868 | 2.08% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $12,314,341 | 1.97% |
| BHP GROUP LTD | 000000000 | $11,828,576 | 1.90% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $10,489,942 | 1.68% |
| AXA SA | 000000000 | $10,193,436 | 1.63% |
| BNP PARIBAS SA | 000000000 | $9,493,943 | 1.52% |
| RIO TINTO PLC | 000000000 | $9,443,311 | 1.51% |
| ENEL SPA | 000000000 | $9,438,962 | 1.51% |
| IBERDROLA SA | 000000000 | $9,395,364 | 1.51% |
| EQUINOR ASA | 000000000 | $9,245,518 | 1.48% |
| ENGIE SA | 000000000 | $8,809,447 | 1.41% |
| UNICREDIT SPA | 000000000 | $8,559,504 | 1.37% |
| ALLIANZ SE | 000000000 | $8,473,639 | 1.36% |
| BP PLC | 000000000 | $8,267,644 | 1.33% |
| CAIXABANK SA | 000000000 | $7,366,140 | 1.18% |
| SANOFI SA | 000000000 | $7,072,788 | 1.13% |
| NORDEA BANK ABP | 000000000 | $6,904,101 | 1.11% |
| DBS GROUP HOLDINGS LTD | 000000000 | $6,094,292 | 0.98% |
| DREY INST PREF GOV MM-M | 000000000 | $5,976,800 | 0.96% |
| GSK PLC | 000000000 | $5,921,692 | 0.95% |
| VOLVO AB | 928856301 | $5,607,644 | 0.90% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $5,600,000 | 0.90% |
| DHL GROUP | 000000000 | $5,274,540 | 0.85% |
| ZURICH INSURANCE GROUP AG | 000000000 | $5,255,421 | 0.84% |
| NATIONAL GRID PLC | 000000000 | $5,151,476 | 0.83% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 000000000 | $5,061,069 | 0.81% |
| VINCI SA | 000000000 | $5,039,317 | 0.81% |
| JAPAN TOBACCO INC | 000000000 | $4,653,497 | 0.75% |
| NATURGY ENERGY GROUP SA | 000000000 | $4,445,974 | 0.71% |
| AENA SME SA | 000000000 | $4,392,680 | 0.70% |
| ING GROEP NV | 000000000 | $4,346,854 | 0.70% |
| NATWEST GROUP PLC | 000000000 | $4,300,304 | 0.69% |
| ORANGE SA | 000000000 | $4,228,880 | 0.68% |
| BOC HONG KONG (HOLDINGS) LTD | 000000000 | $4,029,084 | 0.65% |
| IMPERIAL BRANDS PLC | 000000000 | $4,026,744 | 0.65% |
| BASF SE | 000000000 | $3,839,265 | 0.62% |
| SOFTBANK CORP | 000000000 | $3,801,178 | 0.61% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 000000000 | $3,685,655 | 0.59% |
| TELSTRA GROUP LTD | 000000000 | $3,641,333 | 0.58% |
| CREDIT AGRICOLE SA | 000000000 | $3,572,546 | 0.57% |
| DNB BANK ASA | 000000000 | $3,456,199 | 0.55% |
| DAIMLER TRUCK HOLDING AG | 000000000 | $3,371,905 | 0.54% |
| HONDA MOTOR CO LTD | 000000000 | $3,358,400 | 0.54% |
| REPSOL SA | 000000000 | $3,282,296 | 0.53% |
| RIO TINTO LTD | 000000000 | $3,191,049 | 0.51% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 000000000 | $2,987,839 | 0.48% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $2,776,971 | 0.45% |