# WisdomTree International High Dividend Fund (DTH): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dth for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: International Equity - Strategy: Thematic · Inception: 2006-06-16 The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle. ## Key Facts | Metric | Value | |---|---| | Price | $55.42 | | Expense Ratio | 0.58% | | Assets Under Management | $635.2M | | NAV | $55.72 | | Holdings Count | 601 | | Distribution Yield (TTM) | 4.02% | | Annual Distribution (TTM) | $2.23 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $46.43 – $59.18 | | Beta | 0.77 | ## Latest Distribution - Amount: $0.4150 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does DTH invest in? The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle. ### What is the expense ratio of DTH? WisdomTree International High Dividend Fund (DTH) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### What is DTH's dividend yield? DTH's trailing-twelve-month yield is 4.02%, calculated from the sum of dividends over the past year divided by the current price. ### How big is DTH? WisdomTree International High Dividend Fund (DTH) manages $635.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DTH actively managed or an index fund? DTH's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DTH launched? WisdomTree International High Dividend Fund (DTH) launched in June 2006 and is managed by WisdomTree. ### Does DTH pay a dividend? Yes, WisdomTree International High Dividend Fund (DTH) distributes dividends to shareholders. The trailing-twelve-month yield is 4.02%. Full dividend history is on this page. ### How often does DTH pay dividends? WisdomTree International High Dividend Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is DTH's next ex-dividend date? The most recently announced ex-dividend date for DTH was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DTH's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DTH charge its expense ratio? The expense ratio is deducted in tiny daily slices from DTH's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DTH cost more than a fund like VOO? DTH's strategy (current expense ratio 0.58%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DTH sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DTH? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DTH (0.58%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dth - Distribution history: https://www.dividenddata.com/funds/dth/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dth/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dth/expenses - Peer comparison: https://www.dividenddata.com/funds/dth/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.