DTH WisdomTree International High Dividend Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$644.4M
Expense ratio
0.58%
Yield
3.94%
Asset class
International Equity
Holdings
601
Last price
$56.51
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.
+12.6%
2025-11-13low 48.42 · high 59.112026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DTH | +2.0% | -2.4% | +13.2% | +17.2% | +20.8% | +13.4% |
| International Equity average (110 funds) | -0.8% | -4.4% | +8.2% | +10.0% | +14.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$30 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LEG.DE LEG Immobilien AG | 0.10% | $29K | $0 |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AX BHP Group Ltd | 2.90% |
| 2 | NESN.SW Nestle SA | 2.72% |
| 3 | ALV.DE Allianz SE | 2.55% |
| 4 | HSBA.L HSBC Holdings PLC | 2.50% |
| 5 | TTE.PA TotalEnergies | 2.39% |
| 6 | ISP.MI Intesa Sanpaolo SpA | 2.28% |
| 7 | BATS.L British American Tobacco Plc | 1.99% |
| 8 | ZURN.SW Zurich Insurance Group Ag | 1.85% |
| 9 | CS.PA Axa Sa | 1.78% |
| 10 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 1.69% |
| 11 | SAN.PA Sanofi SA | 1.62% |
| 12 | NOVO-B.CO Novo Nordisk A/S-B | 1.62% |
| 13 | UCG.MI UniCredit SpA | 1.55% |
| 14 | ENEL.MI Enel SpA | 1.53% |
| 15 | BNP.PA BNP Paribas | 1.42% |
| 16 | BP.L BP PLC | 1.32% |
| 17 | RIO.L Rio Tinto Plc | 1.26% |
| 18 | 2914.T Japan Tobacco Inc | 1.13% |
| 19 | CABK.MC CaixaBank | 1.06% |
| 20 | ENGI.PA Engie | 1.00% |
| 21 | GSK.L GSK Plc | 1.00% |
| 22 | ENI.MI ENI SpA | 0.94% |
| 23 | EQNR.OL Equinor ASA | 0.90% |
| 24 | NWG.L Natwest Group Plc | 0.90% |
| 25 | NG.L National Grid PLC | 0.88% |
| 26 | DG.PA Vinci SA | 0.86% |
| 27 | NDA-FI.HE Nordea Bank Abp | 0.86% |
| 28 | ELE.MC Endesa SA | 0.77% |
| 29 | G.MI Assicurazioni Generali SpA | 0.75% |
| 30 | BMPS.MI Banca Monte Dei Paschi Siena | 0.74% |
| 31 | ORA.PA Orange SA | 0.63% |
| 32 | OMV.VI OMV AG | 0.63% |
| 33 | BAS.DE BASF SE | 0.62% |
| 34 | WBC.AX Westpac Banking Corp | 0.60% |
| 35 | Z74.SI Singapore Telecommunications | 0.59% |
| 36 | MUV2.DE Muenchener Rueckver Ag-Reg | 0.59% |
| 37 | DTH US DOLLAR | 0.57% |
| 38 | 7267.T Honda Motor Co Ltd | 0.57% |
| 39 | ANZ.AX Australia & New Zealand Banking Group Ltd | 0.56% |
| 40 | VOLVB.ST Volvo AB | 0.55% |
| 41 | WDS.AX Woodside Energy Group Ltd | 0.55% |
| 42 | SHB-A.ST Svenska Handelsbanken-A Shs | 0.54% |
| 43 | AENA.MC Aena Sme Sa | 0.53% |
| 44 | RKT.L Reckitt Benckiser Group Plc | 0.53% |
| 45 | NTGY.MC Naturgy Energy Group SA | 0.51% |
| 46 | SCMN.SW Swisscom AG | 0.50% |
| 47 | VAR.OL Var Energi Asa | 0.49% |
| 48 | TLS.AX Telstra Corp Ltd | 0.46% |
| 49 | 0002.HK CLP Holdings Ltd | 0.44% |
| 50 | DANSKE.CO Danske Bank A/S | 0.44% |
| 51 | TCL.AX Transurban Group | 0.44% |
| 52 | DTG.DE Daimler Truck Holding Ag | 0.44% |
| 53 | AKRBP.OL Aker Bp Asa | 0.42% |
| 54 | ML.PA Michelin (Cgde) | 0.42% |
| 55 | RIO.AX Rio Tinto Ltd | 0.41% |
| 56 | LLOY.L Lloyds Banking Group PLC | 0.40% |
| 57 | 2388.HK BOC Hong Kong Holdings Ltd | 0.39% |
| 58 | 1038.HK Cheung Kong Infrastructure Hol | 0.38% |
| 59 | VIE.PA Veolia Environment | 0.37% |
| 60 | DNB.OL DNB Bank ASA | 0.37% |
| 61 | FRO.ST Frontline Plc | 0.37% |
| 62 | 1113.HK CK Asset Holdings Ltd | 0.36% |
| 63 | SRG.MI Snam SpA | 0.35% |
| 64 | TEN.MI Tenaris Sa | 0.35% |
| 65 | PUB.PA Publicis Groupe | 0.34% |
| 66 | 0066.HK MTR Corp | 0.32% |
| 67 | 0027.HK Galaxy Entertainment Group Ltd | 0.31% |
| 68 | HMB.ST Hennes & Mauritz AB | 0.31% |
| 69 | 0293.HK Cathay Pacific Airways Ltd | 0.31% |
| 70 | SREN.SW Swiss Reinsurance | 0.29% |
| 71 | FRES.L Fresnillo Plc | 0.29% |
| 72 | LGEN.L Legal & General Group PLC | 0.29% |
| 73 | TRN.MI Terna SPA | 0.28% |
| 74 | 1972.HK Swire Properties Ltd | 0.28% |
| 75 | EDP.LS EDP - Energias de Portugal SA | 0.28% |
| 76 | LI.PA Klepierre | 0.28% |
| 77 | EN.PA Bouygues SA | 0.27% |
| 78 | COLO-B.CO Coloplast A/S | 0.27% |
| 79 | TELIA.ST Telia Co AB | 0.27% |
| 80 | KPN.AS Koninklijke KPN NV | 0.27% |
| 81 | KBC.BR KBC Groep NV | 0.26% |
| 82 | SWED-A.ST Swedbank AB | 0.26% |
| 83 | 0003.HK Hong Kong & China Gas Co Ltd | 0.26% |
| 84 | UU.L United Utilities Group PLC | 0.26% |
| 85 | 0006.HK Power Assets Holdings Ltd | 0.25% |
| 86 | ORG.AX Origin Energy Ltd | 0.23% |
| 87 | BPE.MI BPER Banco Spa | 0.23% |
| 88 | TEL2-A.ST Tele2 AB | 0.23% |
| 89 | 1925.T Daiwa House Industry Co Ltd | 0.23% |
| 90 | C6L.SI Singapore Airlines Ltd | 0.21% |
| 91 | 1997.HK Wharf Real Estate Investment | 0.21% |
| 92 | U11.SI United Overseas Bank Ltd | 0.21% |
| 93 | SEB-A.ST Skandinaviska Enskilda Banken | 0.20% |
| 94 | SCG.AX Scentre Group | 0.20% |
| 95 | 1928.T Sekisui House Ltd | 0.19% |
| 96 | CON.DE Continental AG | 0.19% |
| 97 | SUBC.OL Subsea 7 Sa | 0.19% |
| 98 | APA.AX APA Group | 0.18% |
| 99 | YAR.OL Yara International Asa | 0.18% |
| 100 | F34.SI Wilmar International Ltd | 0.18% |
| 101 | GET.PA Getlink SE | 0.18% |
| 102 | SVT.L Severn Trent PLC | 0.18% |
| 103 | HNR1.DE Hannover Rueckversicherung AG | 0.17% |
| 104 | IG.MI Italgas SpA | 0.17% |
| 105 | HAFNI.OL Hafnia Ltd | 0.17% |
| 106 | REE.MC Red Electrica Corp SA | 0.17% |
| 107 | WWASA.OL Wilh Wilhelmsen ASA | 0.17% |
| 108 | SW.PA Sodexo | 0.17% |
| 109 | BLND.L British Land Co PLC | 0.17% |
| 110 | EVK.DE Evonik Industries AG | 0.17% |
| 111 | LMP.L Londonmetric Property PLC | 0.17% |
| 112 | PST.MI Poste Italiane SpA | 0.17% |
| 113 | DWNI.DE Deutsche Wohnen AG | 0.16% |
| 114 | COV.PA Covivio | 0.16% |
| 115 | GTT.PA Gaztransport Et Technigaz SA | 0.16% |
| 116 | LOG.MC CIA de Distribucion Integral Ltd | 0.16% |
| 117 | SGP.AX Stockland | 0.16% |
| 118 | SBRY.L J Sainsbury PLC | 0.15% |
| 119 | ALD.AX Ampol Ltd | 0.15% |
| 120 | LUMI.TA Bank Leumi Le-Israel BM | 0.15% |
| 121 | 2588.HK BOC Aviation Ltd | 0.15% |
| 122 | QAN.AX Qantas Airways Ltd | 0.15% |
| 123 | DFI.SI Dairy Farm Intl Hldgs Ltd | 0.15% |
| 124 | SLHN.SW Swiss Life Holding Ag-Reg | 0.15% |
| 125 | VCX.AX Vicinity Centre | 0.14% |
| 126 | RAND.AS Randstad Holding NV | 0.14% |
| 127 | A2A.MI A2A SpA | 0.14% |
| 128 | SHL.AX Sonic Healthcare Ltd | 0.14% |
| 129 | BSL.AX BlueScope Steel Ltd | 0.14% |
| 130 | GPT.AX GPT Group | 0.14% |
| 131 | 7202.T Isuzu Motors Ltd | 0.13% |
| 132 | 1878.T Daito Trust Construction Co Ltd | 0.13% |
| 133 | AV.L Aviva Plc | 0.13% |
| 134 | SAMPO.HE Sampo Oyj-A Shs | 0.13% |
| 135 | 5076.T Infroneer Holdings Inc | 0.13% |
| 136 | EURN.BR Euronav NV | 0.13% |
| 137 | 1803.T Shimizu Corp | 0.13% |
| 138 | BWLPG.OL Bw Lpg Ltd | 0.13% |
| 139 | WDP.BR Warehouses De Pauw SCA | 0.13% |
| 140 | SPM.MI Saipem Spa | 0.13% |
| 141 | 0659.HK NWS Holdings Ltd | 0.13% |
| 142 | 0RG4.IL Torm Plc | 0.13% |
| 143 | FHZN.SW Flughafen Zuerich AG | 0.13% |
| 144 | 0087.HK Swire Pacific Ltd | 0.13% |
| 145 | ENG.MC Enagas Sa | 0.13% |
| 146 | KGF.L Kingfisher Plc | 0.12% |
| 147 | AKE.PA Arkema SA | 0.12% |
| 148 | DOFG.OL Dof Group Asa | 0.12% |
| 149 | 5411.T JFE Holdings Inc | 0.12% |
| 150 | 2282.HK MGM China Holdings Ltd | 0.12% |
| 151 | QBE.AX QBE Insurance Group Ltd | 0.12% |
| 152 | TKA.VI Telekom Austria AG | 0.12% |
| 153 | VALMT.HE Valmet Corp | 0.12% |
| 154 | DLEKG.TA Delek Group Ltd | 0.12% |
| 155 | NOS.LS NOS SGPS SA | 0.12% |
| 156 | TEP.PA Teleperformance | 0.11% |
| 157 | HER.MI Hera SpA | 0.11% |
| 158 | MB.MI Mediobanca SpA | 0.11% |
| 159 | BP.MI Banco Popolare SC | 0.11% |
| 160 | ALBK.IR Allied Irish Banks PLC | 0.11% |
| 161 | PSN.L Persimmon PLC | 0.11% |
| 162 | JBH.AX JB Hi-Fi Ltd | 0.11% |
| 163 | MGR.AX Mirvac Group | 0.11% |
| 164 | TPG.AX Tpg Telecom Ltd | 0.11% |
| 165 | 2181.T Persol Holdings Co Ltd | 0.11% |
| 166 | 3231.T Nomura Real Estate Holdings Inc | 0.11% |
| 167 | AZJ.AX Aurizon Holdings Ltd | 0.11% |
| 168 | VEI.OL Veidekke ASA | 0.11% |
| 169 | BEZQ.TA Bezeq Israeli Telecommunication | 0.11% |
| 170 | RUI.PA Rubis | 0.11% |
| 171 | AGL.AX AGL Energy Ltd | 0.11% |
| 172 | NN.AS NN Group NV | 0.11% |
| 173 | WTB.L Whitbread PLC | 0.11% |
| 174 | ITV.L ITV PLC | 0.10% |
| 175 | SOLB.BR Solvay SA | 0.10% |
| 176 | WPP.L WPP PLC | 0.10% |
| 177 | LEG.DE LEG Immobilien AG | 0.10% |
| 178 | AMUN.PA Amundi SA | 0.10% |
| 179 | ICL.TA Israel Chemicals Ltd | 0.10% |
| 180 | NWMD.TA NEWMED ENERGY LP | 0.10% |
| 181 | ODL.OL Odfjell Drilling Ltd | 0.10% |
| 182 | HMSO.L Hammerson Plc | 0.10% |
| 183 | SHA0.DE Schaeffler Ag | 0.10% |
| 184 | C09.SI City Developments Ltd | 0.10% |
| 185 | 3289.T Tokyu Fudosan Holdings Corp | 0.10% |
| 186 | MAIRE.MI Maire Tecnimont Spa | 0.10% |
| 187 | 2232.HK Crystal International Group | 0.10% |
| 188 | 2510.HK Ts Lines Ltd | 0.10% |
| 189 | DNLM.L Dunelm Group PLC | 0.10% |
| 190 | ACE.MI ACEA SpA | 0.10% |
| 191 | 7261.T Mazda Motor Corp | 0.10% |
| 192 | DXS.AX Dexus | 0.09% |
| 193 | HAUTO.OL Hoegh Autoliners Asa | 0.09% |
| 194 | 4676.T Fuji Media Holdings Inc | 0.09% |
| 195 | IRE.MI Iren SpA | 0.09% |
| 196 | 5021.T Cosmo Energy Holdings Co Ltd | 0.09% |
| 197 | RRL.AX Regis Resources Ltd | 0.09% |
| 198 | UNI.MI Unipol Gruppo Finanziario SpA | 0.09% |
| 199 | 3861.T Oji Holdings Corp | 0.09% |
| 200 | COL.MC Inmobiliaria Colonial SA | 0.09% |
| 201 | ADEN.SW Adecco Group AG Reg | 0.09% |
| 202 | PROX.BR Proximus SA | 0.09% |
| 203 | BKIR.IR Governor & Co of the Bank of I | 0.09% |
| 204 | SK.PA SEB SA | 0.09% |
| 205 | ENAV.MI Enav Spa | 0.09% |
| 206 | KEN.TA Kenon Holdings Ltd | 0.09% |
| 207 | BME.L B&M European Value Retail Pl | 0.09% |
| 208 | HIK.L Hikma Pharmaceuticals PLC | 0.09% |
| 209 | RENE.LS REN - Redes Energeticas Nacion | 0.09% |
| 210 | AFG.OL AF Gruppen ASA | 0.09% |
| 211 | 9076.T Seino Holdings Corp | 0.09% |
| 212 | VIS.MC Viscofan SA | 0.09% |
| 213 | SRE.L Sirius Real Estate Ltd | 0.09% |
| 214 | NHC.AX New Hope Corp Ltd | 0.09% |
| 215 | 5406.T Kobe Steel Ltd | 0.09% |
| 216 | 3635.T Koei Tecmo Holdings Co Ltd | 0.09% |
| 217 | MED.MI Mediolanum SpA | 0.09% |
| 218 | CLN.SW Clariant AG | 0.08% |
| 219 | 5938.T Lixil Corp | 0.08% |
| 220 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.08% |
| 221 | DNO.OL DNO ASA | 0.08% |
| 222 | ERG.MI ERG SpA | 0.08% |
| 223 | MTS.AX Metcash Ltd | 0.08% |
| 224 | CJLU.SI Netlink NBN Trust | 0.08% |
| 225 | 4042.T Tosoh Corp | 0.08% |
| 226 | PZOL.TA Paz Oil Co Ltd | 0.08% |
| 227 | AGS.BR Ageas | 0.08% |
| 228 | AMOT.TA Amot Investments Ltd | 0.08% |
| 229 | VRLA.PA Verallia | 0.08% |
| 230 | EB5.SI First Resources Ltd | 0.08% |
| 231 | DRX.L Drax Group PLC | 0.08% |
| 232 | ASRNL.AS ASR Nederland NV | 0.08% |
| 233 | 8876.T Relo Group Inc | 0.08% |
| 234 | 0014.HK Hysan Development Co Ltd | 0.08% |
| 235 | BTSDF Health and Happiness H&H Int | 0.08% |
| 236 | JMAT.L Johnson Matthey Plc | 0.08% |
| 237 | SAX.DE Stroeer SE & Co KGaA | 0.08% |
| 238 | 4613.T Kansai Paint Co Ltd | 0.08% |
| 239 | SAE.TA Shufersal Ltd. | 0.08% |
| 240 | ALLN.SW Allreal Holding AG | 0.08% |
| 241 | 3291.T Iida Group Holdings Co Ltd | 0.08% |
| 242 | C5H.IR Cairn Homes Plc | 0.08% |
| 243 | GBF.DE Bilfinger SE | 0.08% |
| 244 | MVC.MC Metrovacesa Sa | 0.08% |
| 245 | C52.SI ComfortDelgro Corp Ltd | 0.08% |
| 246 | 5110.T Sumitomo Rubber Industries Ltd | 0.08% |
| 247 | DLN.L Derwent London PLC | 0.08% |
| 248 | 6417.T Sankyo Co Ltd | 0.08% |
| 249 | DOW.AX Downer EDI Ltd | 0.08% |
| 250 | SIX2.DE Sixt SE | 0.08% |
| 251 | THULE.ST Thule Group AB/The | 0.07% |
| 252 | KESKOA.HE Kesko Oyj-A Shs | 0.07% |
| 253 | CVC.AS Cvc Capital Partners Plc | 0.07% |
| 254 | AKSO.OL Aker Solutions ASA | 0.07% |
| 255 | 9364.T Kamigumi Co | 0.07% |
| 256 | INCH.L Inchcape PLC | 0.07% |
| 257 | V03.SI Venture Corp Ltd | 0.07% |
| 258 | 8601.T Daiwa Securities Group Inc | 0.07% |
| 259 | 1860.T Toda Corp | 0.07% |
| 260 | HPOL-B.ST Hexpol AB | 0.07% |
| 261 | WIHL.ST Wihlborgs Fastigheter Ab | 0.07% |
| 262 | EKTA-B.ST Elekta AB | 0.07% |
| 263 | ADM.L Admiral Group PLC | 0.07% |
| 264 | VNT.AX Ventia Services Group Pty Lt | 0.07% |
| 265 | PTNR.TA Partner Communications Co Ltd | 0.07% |
| 266 | GRI.L Grainger PLC | 0.07% |
| 267 | DWS.DE DWS Group GmbH & Co KgaA | 0.07% |
| 268 | MONT.BR Montea Nv | 0.07% |
| 269 | 4114.T Nippon Shokubai Co Ltd | 0.07% |
| 270 | TIETO.HE TietoEVRY Corp | 0.07% |
| 271 | ATEA.OL Atea ASA | 0.07% |
| 272 | DBI.AX Dalrymple Bay Infrastructure | 0.07% |
| 273 | BWP.AX BWP Trust | 0.07% |
| 274 | SUL.AX Super Retail Group Ltd | 0.07% |
| 275 | HAVAS.AS Havas Nv | 0.07% |
| 276 | TGS.OL TGS ASA | 0.07% |
| 277 | 6592.T Mabuchi Motor Co | 0.07% |
| 278 | PSG.MC Prosegur Cia de Seguridad SA | 0.07% |
| 279 | FLT.AX Flight Centre Ltd | 0.07% |
| 280 | NS8U.SI Hutchison Port Holdings Trust | 0.07% |
| 281 | CAI.VI CA Immobilien Anlagen AG | 0.07% |
| 282 | 4202.T Daicel Corp | 0.07% |
| 283 | APAM.AS Aperam | 0.07% |
| 284 | P8Z.SI Bumitama Agri Ltd | 0.07% |
| 285 | 2343.HK Pacific Basin Shipping Ltd | 0.07% |
| 286 | TRYG.CO Tryg A/S | 0.07% |
| 287 | EBRO.MC Ebro Foods SA | 0.07% |
| 288 | IPS.PA IPSOS | 0.07% |
| 289 | PNN.L Pennon Group Plc | 0.07% |
| 290 | BREE.L Breedon Group Plc | 0.07% |
| 291 | BEKB.BR Bekaert SA | 0.07% |
| 292 | ISRA.TA Isramco Negev 2 LP | 0.07% |
| 293 | FOUR.L 4imprint Group PLC | 0.07% |
| 294 | BKT.MC Bankinter SA | 0.07% |
| 295 | IAG.AX Insurance Australia Group Ltd | 0.07% |
| 296 | 7956.T Pigeon Corp | 0.07% |
| 297 | 6432.T Takeuchi Mfg Co | 0.07% |
| 298 | ARG.PA Argan | 0.07% |
| 299 | SNI.OL Stolt-Nielsen Ltd | 0.06% |
| 300 | KEMIRA.HE Kemira Oyj | 0.06% |
| 301 | MELE.BR Melexis NV | 0.06% |
| 302 | 9744.T Meitec Group Holdings Inc | 0.06% |
| 303 | NYF.ST Nyfosa Ab | 0.06% |
| 304 | HACK.ST Hacksaw Ab | 0.06% |
| 305 | BRKN.SW Burkhalter Holding Ag | 0.06% |
| 306 | 4208.T UBE Corp | 0.06% |
| 307 | PHNX.L Phoenix Group Holdings Plc | 0.06% |
| 308 | ECMPA.AS Eurocommercial Properties Nv | 0.06% |
| 309 | VSVS.L Vesuvius PLC | 0.06% |
| 310 | MAP.MC Mapfre SA | 0.06% |
| 311 | RHIM.L RHI Magnesita NV | 0.06% |
| 312 | 4540.T Tsumura & Co | 0.06% |
| 313 | GYC.DE Grand City Properties | 0.06% |
| 314 | AGN.AS Aegon Ltd | 0.06% |
| 315 | RATI.TA Ratio Energies Finance Lp | 0.06% |
| 316 | 7278.T Exedy Corp | 0.06% |
| 317 | 1719.T Hazama Ando Corp | 0.06% |
| 318 | CEL.TA Cellcom Israel Ltd | 0.06% |
| 319 | MAU.PA Etablissements Maurel et Prom | 0.06% |
| 320 | NTG.SW Northgate PLC | 0.06% |
| 321 | EPR.OL Europris Asa | 0.06% |
| 322 | SAA1V.HE Sanoma OYJ | 0.06% |
| 323 | SMR.AX Stanmore Coal Ltd | 0.06% |
| 324 | DSCT.TA Israel Discount Bank Ltd | 0.06% |
| 325 | BILI-A.ST Bilia AB | 0.06% |
| 326 | RMLI.TA Rami Levi Chain Stores Hashikma Marketing Ltd. | 0.06% |
| 327 | CC3.SI StarHub Ltd | 0.06% |
| 328 | BNOR.OL Bluenord Asa | 0.06% |
| 329 | MONY.L Moneysupermarket.com Group PLC | 0.06% |
| 330 | 3858.HK Jiaxin International Resourc | 0.05% |
| 331 | 6436.T Amano Corp | 0.05% |
| 332 | 4045.T Toagosei Co | 0.05% |
| 333 | 0856.HK Vstecs Holdings Ltd | 0.05% |
| 334 | 5451.T Yodogawa Steel Works Ltd | 0.05% |
| 335 | XIOR.BR Xior Student Housing NV | 0.05% |
| 336 | 2154.T Open Up Group Inc | 0.05% |
| 337 | DNYA.TA Danya Cebus Ltd | 0.05% |
| 338 | RDX.AX Redox Ltd/Australia | 0.05% |
| 339 | DUE.DE Duerr AG | 0.05% |
| 340 | 1820.T Nishimatsu Construction Co Ltd | 0.05% |
| 341 | 7994.T Okamura Corp | 0.05% |
| 342 | SOMA.OL Solstad Maritime Holding As | 0.05% |
| 343 | 1861.T Kumagai Gumi Co | 0.05% |
| 344 | 2317.T Systena Corp | 0.05% |
| 345 | 7296.T FCC Co Ltd | 0.05% |
| 346 | 2124.T JAC Recruitment Co Ltd | 0.05% |
| 347 | 8130.T Sangetsu Co Ltd | 0.05% |
| 348 | 4041.T Nippon Soda Co Ltd | 0.05% |
| 349 | 7981.T Takara Standard Co Ltd | 0.05% |
| 350 | DOM.L Domino's Pizza Group PLC | 0.05% |
| 351 | SIQ.AX Smartgroup Corp Ltd | 0.05% |
| 352 | MPL.AX Medibank Private Limited | 0.05% |
| 353 | MPCC.OL Mpc Container Ships As | 0.05% |
| 354 | SQZ.L Serica Energy Plc | 0.05% |
| 355 | NORCO.OL Norconsult As | 0.05% |
| 356 | 1833.T Okumura Corp | 0.04% |
| 357 | 4023.T Kureha Corp | 0.04% |
| 358 | FSKRS.HE Fiskars oyj Abp | 0.04% |
| 359 | 0116.HK Chow Sang Sang Hldg | 0.04% |
| 360 | 6651.T Nitto Kogyo Corp | 0.04% |
| 361 | BVS.AX Bravura Solutions Ltd | 0.04% |
| 362 | CASH.MC Prosegur Cash Sa | 0.04% |
| 363 | POM.PA Plastic Omnium SA | 0.04% |
| 364 | 6379.T Raiznext Corp | 0.04% |
| 365 | MMS.AX McMillan Shakespeare Ltd | 0.04% |
| 366 | 5192.T Mitsuboshi Belting Co Ltd | 0.04% |
| 367 | 8097.T San-Ai Obbli Co Ltd | 0.04% |
| 368 | PLSV.OL Paratus Energy Services Ltd | 0.04% |
| 369 | MING.OL SpareBank 1 SR Bank ASA | 0.04% |
| 370 | 2767.T Fields Corp | 0.04% |
| 371 | 4521.T Kaken Pharmaceutical Co Ltd | 0.04% |
| 372 | 1310.HK Hkbn Ltd | 0.04% |
| 373 | BGN.MI Banca Generali SpA | 0.04% |
| 374 | VCT.L Victrex PLC | 0.04% |
| 375 | UNI.MC Unicaja Banco Sa | 0.04% |
| 376 | COR.LS Corticeira Amorim SGPS SA | 0.04% |
| 377 | ELO.OL Elopak Asa | 0.04% |
| 378 | MGAM.L Morgan Advanced Materials PLC | 0.04% |
| 379 | DIS.MI D'Amico International Shippi | 0.04% |
| 380 | 9715.T Transcosmos inc | 0.04% |
| 381 | 9882.T Yellow Hat Ltd | 0.04% |
| 382 | F03.SI Food Empire Holdings Ltd | 0.04% |
| 383 | 4641.T Altech Corp | 0.04% |
| 384 | 9716.T Nomura Co | 0.04% |
| 385 | 3076.T Ai Holdings Corp | 0.04% |
| 386 | OYY.SI Propnex Ltd | 0.04% |
| 387 | 5195.T Bando Chemical Industries Ltd | 0.04% |
| 388 | 8214.T AOKI Holdings Inc | 0.04% |
| 389 | STG.CO Scandinavian Tobacco Group A/S | 0.04% |
| 390 | 2146.T UT Holdings Co Ltd | 0.04% |
| 391 | PLP.L Polypipe Group plc | 0.04% |
| 392 | 167A.T Ryoyo Ryosan Holdings Inc | 0.04% |
| 393 | NTDU.SI Ntt Dc Reit | 0.04% |
| 394 | HFG.L Hilton Food Group Ltd | 0.04% |
| 395 | 4928.T Noevir Holdings Co Ltd | 0.03% |
| 396 | 1523.HK Plover Bay Technologies Ltd | 0.03% |
| 397 | DIOS.ST Dios Fastigheter AB | 0.03% |
| 398 | 7283.T Aisan Industry Co Ltd | 0.03% |
| 399 | 5930.T Bunka Shutter Co Ltd | 0.03% |
| 400 | 1835.T Totetsu Kogyo Co | 0.03% |
| 401 | 1939.T Yondenko Corp | 0.03% |
| 402 | 5161.T Nishikawa Rubber Co Ltd | 0.03% |
| 403 | 1518.T Mitsui Matsushima Co | 0.03% |
| 404 | WIX.L Wickes Group Plc | 0.03% |
| 405 | B61.SI Bukit Sembawang Estates Ltd | 0.03% |
| 406 | 4044.T Central Glass Co Ltd | 0.03% |
| 407 | NCK.AX Nick Scali Ltd | 0.03% |
| 408 | AZM.MI Azimut Holding SpA | 0.03% |
| 409 | 1952.T Shin Nippon Air Technologies | 0.03% |
| 410 | AP4.SI Riverstone Holdings Ltd | 0.03% |
| 411 | SNTIA.OL Sentia As | 0.03% |
| 412 | KCN.AX Kingsgate Consolidated Ltd | 0.03% |
| 413 | SCR.PA Scor SE | 0.03% |
| 414 | 9832.T Autobacs Seven Co Ltd | 0.03% |
| 415 | 4914.T Takasago International Corp | 0.03% |
| 416 | 7860.T Avex Group Holdings Inc | 0.03% |
| 417 | WKP.L Workspace Group PLC | 0.03% |
| 418 | ODF.OL Odfjell Se-A Shs | 0.03% |
| 419 | 2676.T Takachiho Koheki Co Ltd | 0.03% |
| 420 | IRE.AX Iress Ltd | 0.03% |
| 421 | NTML.TA Neto Malinda Trading Ltd | 0.03% |
| 422 | EDEN.PA Edenred | 0.03% |
| 423 | 9381.T AIT Corp | 0.03% |
| 424 | 1871.T PS Mitsubishi Construction | 0.03% |
| 425 | 6209.T NPR-Riken Corp | 0.03% |
| 426 | KLS.AX Kelsian Group Ltd | 0.03% |
| 427 | 2117.T Wellneo Sugar Co Ltd | 0.03% |
| 428 | 7239.T Tachi-S Co | 0.03% |
| 429 | FERGR.AS Ferrari Group Plc | 0.03% |
| 430 | 8016.T Onward Holdings Co Ltd | 0.03% |
| 431 | KCC.OL Klaveness Combination Carrie | 0.03% |
| 432 | IPH.AX IPH Ltd | 0.03% |
| 433 | 9991.T Gecoss Corp | 0.03% |
| 434 | TMRP.TA Tamar Petroleum Ltd | 0.03% |
| 435 | 8892.T Es-Con Japan Ltd | 0.03% |
| 436 | 3252.T Nippon Commercial Development | 0.03% |
| 437 | PEXIP.OL Pexip Holding Asa | 0.03% |
| 438 | 7246.T Press Kogyo Co Ltd | 0.03% |
| 439 | EFGN.SW EFG International AG | 0.03% |
| 440 | ACOMO.AS Amsterdam Commodities NV | 0.03% |
| 441 | UQA.VI UNIQA Insurance Group AG | 0.03% |
| 442 | 6804.T Hosiden Corp | 0.03% |
| 443 | 5911.T Yokogawa Bridge Holdings Corp | 0.03% |
| 444 | 7231.T Topy Industries Ltd | 0.03% |
| 445 | 5480.T Nippon Yakin Kogyo Co Ltd | 0.03% |
| 446 | COK.DE Cancom SE | 0.03% |
| 447 | JHD.L James Halstead PLC | 0.03% |
| 448 | INVP.L Investec PLC | 0.03% |
| 449 | PZC.L PZ Cussons PLC | 0.03% |
| 450 | NEXI.MI Nexi Spa | 0.03% |
| 451 | 8729.T Sony Financial Holdings Inc | 0.03% |
| 452 | 9837.T Morito Co Ltd | 0.03% |
| 453 | SBM.AX St Barbara Ltd | 0.03% |
| 454 | 3284.T Hoosiers Holdings | 0.03% |
| 455 | SGLLV.AX Ricegrowers Limited | 0.03% |
| 456 | 6183.T Bellsystem24 Holdings Inc | 0.03% |
| 457 | 9997.T Belluna Co Ltd | 0.03% |
| 458 | 4246.T Daikyonishikawa Corp | 0.03% |
| 459 | MDTR.TA Mediterranean Towers Ltd | 0.03% |
| 460 | 4028.T Ishihara Sangyo Kaisha Ltd | 0.03% |
| 461 | 1975.T Asahi Kogyosha Co Ltd | 0.03% |
| 462 | 6381.T Anest Iwata Corp | 0.03% |
| 463 | ALFA.L Alfa Financial Software Hold | 0.03% |
| 464 | 7433.T Hakuto Co Ltd | 0.03% |
| 465 | 7944.T Roland Corp | 0.03% |
| 466 | 5351.T Shinagawa Refractories Co | 0.03% |
| 467 | RWS.L RWS Holdings PLC | 0.03% |
| 468 | ENENTO.HE Enento Group Oyj | 0.03% |
| 469 | 5970.T G-Tekt Corp | 0.03% |
| 470 | ASC.MI Ascopiave SpA | 0.03% |
| 471 | TTALO.HE Terveystalo Oyj | 0.03% |
| 472 | 5302.T Nippon Carbon Co | 0.03% |
| 473 | 3465.T Ki-Star Real Estate Co Ltd | 0.03% |
| 474 | 3817.T SRA Holdings | 0.03% |
| 475 | 9413.T TV Tokyo Holdings Corp | 0.02% |
| 476 | KID.OL Kid Asa | 0.02% |
| 477 | 4008.T Sumitomo Seika Chemicals Co Lt | 0.02% |
| 478 | MSLH.L Marshalls PLC | 0.02% |
| 479 | BOWL.L Hollywood Bowl Group Plc | 0.02% |
| 480 | 3844.T Comture Corp | 0.02% |
| 481 | MORLD.OL Moreld Asa | 0.02% |
| 482 | 8871.T Goldcrest Co Ltd | 0.02% |
| 483 | 1929.T Nittoc Construction Co Ltd | 0.02% |
| 484 | 7241.T Futaba Industrial Co Ltd | 0.02% |
| 485 | HSP.L Hargreaves Services PLC | 0.02% |
| 486 | RNK.L Rank Group PLC | 0.02% |
| 487 | 9416.T Vision Inc/Tokyo Japan | 0.02% |
| 488 | 8005.T Scroll Corp | 0.02% |
| 489 | MHA.L Mha Plc | 0.02% |
| 490 | 8877.T Eslead Corp | 0.02% |
| 491 | MN.MI Arnoldo Mondadori Editore SpA | 0.02% |
| 492 | 6345.T Aichi Corp | 0.02% |
| 493 | 4743.T ITFOR Inc | 0.02% |
| 494 | 8864.T Airport Facilities Co Ltd | 0.02% |
| 495 | SRV.AX Servcorp Ltd | 0.02% |
| 496 | 6458.T Sinko Industries Ltd | 0.02% |
| 497 | 8043.T Starzen Co Ltd | 0.02% |
| 498 | 1870.T Yahagi Construction Co Ltd | 0.02% |
| 499 | CWP.AX Cedar Woods Properties Ltd | 0.02% |
| 500 | 3151.T Vital KSK Holdings Inc | 0.02% |
| 501 | 9474.T Zenrin Co Ltd | 0.02% |
| 502 | 4318.T Quick Co Ltd | 0.02% |
| 503 | SOFF.OL Solstad Offshore Asa | 0.02% |
| 504 | ALMB.CO Alm Brand A/S | 0.02% |
| 505 | 7447.T Nagaileben Co Ltd | 0.02% |
| 506 | 2292.T S Foods Inc | 0.02% |
| 507 | 1852.T Asanuma Corp | 0.02% |
| 508 | 166A.T Tasuki Holdings Inc | 0.02% |
| 509 | 4658.T Nippon Air conditioning Services Co Ltd | 0.02% |
| 510 | 256A.T TOBISHIMA HOLDINGS INC | 0.02% |
| 511 | 4116.T Dainichiseika Color & Chemical | 0.02% |
| 512 | PPC.AX Peet Ltd | 0.02% |
| 513 | GWA.AX GWA Group Ltd | 0.02% |
| 514 | 9856.T Ku Holdings Co Ltd | 0.02% |
| 515 | TPFG.L Property Franchise Group Plc | 0.02% |
| 516 | GCC.IR C&C Group PLC | 0.02% |
| 517 | 1882.T Toa Road Corp | 0.02% |
| 518 | BEN.AX Bendigo and Adelaide Bank Ltd | 0.02% |
| 519 | 8142.T Toho Co Ltd | 0.02% |
| 520 | 8150.T Sanshin Electronics Co Ltd | 0.02% |
| 521 | 1976.T Meisei Industrial Co | 0.02% |
| 522 | 5949.T Unipres Corp | 0.02% |
| 523 | QDT.PA Quadient | 0.02% |
| 524 | 2918.T Warabeya Nichiyo Holdings Co Ltd | 0.02% |
| 525 | 5288.T Asia Pile Holdings Corp | 0.02% |
| 526 | EMG.L Man Group Plc/Jersey | 0.02% |
| 527 | 471A.T Ns Group Inc | 0.02% |
| 528 | 1419.T Tama Home Co Ltd | 0.02% |
| 529 | FFARM.AS Forfarmers Nv | 0.02% |
| 530 | NRR.L NewRiver REIT PLC | 0.02% |
| 531 | PEN.OL Panoro Energy Asa | 0.02% |
| 532 | 5988.T Piolax Inc | 0.02% |
| 533 | 7931.T Mirai Industry Co Ltd | 0.02% |
| 534 | 7593.T VT Holdings Co Ltd | 0.02% |
| 535 | ACL.AX Australian Clinical Labs Ltd | 0.02% |
| 536 | IBS.LS Ibersol Sgps Sa | 0.02% |
| 537 | 9743.T Tanseisha Co | 0.02% |
| 538 | 9733.T Nagase Brothers Inc | 0.02% |
| 539 | 7990.T Globeride Inc | 0.02% |
| 540 | PROT.OL Protector Forsikring ASA | 0.02% |
| 541 | COOR.ST Coor Service Management Holding AB | 0.02% |
| 542 | MEKKO.HE Marimekko Oyj | 0.02% |
| 543 | 7606.T United Arrows Ltd | 0.02% |
| 544 | GCT.TA G City Ltd | 0.02% |
| 545 | MER.L Mears Group PLC | 0.02% |
| 546 | 8252.T Marui Group Co Ltd | 0.02% |
| 547 | UNI.AX Universal Store Holdings Ltd | 0.02% |
| 548 | STEM.L Sthree PLC | 0.02% |
| 549 | 2288.T Marudai Food Co Ltd | 0.02% |
| 550 | 2379.T Dip Corp | 0.02% |
| 551 | 6200.T Insource Co Ltd | 0.02% |
| 552 | YU.L Yu Group Plc | 0.02% |
| 553 | 1822.T Daiho Corp | 0.02% |
| 554 | POSTI.HE Posti Group Oyj | 0.02% |
| 555 | OCL.AX Objective Corporation Ltd | 0.02% |
| 556 | 5702.T Daiki Aluminium Industry Co Ltd | 0.02% |
| 557 | 7226.T Kyokuto Kaihatsu Kogyo Co Ltd | 0.02% |
| 558 | ARYT.TA Aryt Industries Ltd | 0.02% |
| 559 | BOUV.OL Bouvet Asa | 0.02% |
| 560 | RAIVV.HE Raisio PLC | 0.02% |
| 561 | 6413.T Riso Kagaku Corp | 0.02% |
| 562 | 2986.T La Holdings Co Ltd/Japan | 0.02% |
| 563 | 7949.T Komatsu Wall Industry Co Ltd | 0.02% |
| 564 | 5445.T Tokyo Tekko Co | 0.02% |
| 565 | IGD.MI Immobiliare Grande Distribuz | 0.02% |
| 566 | IDX.AX Integral Diagnostics Ltd | 0.02% |
| 567 | 4569.T Kyorin Pharmaceutical Co Ltd | 0.02% |
| 568 | NFG.L Next 15 Group PLC | 0.02% |
| 569 | 8157.T Tsuzuki Denki Co Ltd | 0.02% |
| 570 | 6088.T Sigmaxyz Holdings Inc | 0.02% |
| 571 | 7236.T T RAD Co Ltd | 0.02% |
| 572 | 287A.T Kuroda Group Co Ltd | 0.02% |
| 573 | PHTM.L Photo-Me International PLC | 0.02% |
| 574 | 5440.T Kyoei Steel Ltd | 0.02% |
| 575 | 5461.T Chubu Steel Plate Co Ltd | 0.02% |
| 576 | 8897.T Mirarth Holdings Inc | 0.02% |
| 577 | 197A.T Tauns Laboratories Inc | 0.02% |
| 578 | LSL.L LSL Property Services PLC | 0.02% |
| 579 | 1799.T Daiichi Kensetsu Corp | 0.02% |
| 580 | 6331.T Mitsubishi Kakoki Kaisha Ltd | 0.02% |
| 581 | TBCG.L TBC Bank Group Plc | 0.02% |
| 582 | JMS.AX Jupiter Mines Ltd | 0.02% |
| 583 | FUTR.L Future PLC | 0.02% |
| 584 | 4552.T JCR Pharmaceutical Co | 0.02% |
| 585 | SVEG.OL Sparebanken Vest | 0.02% |
| 586 | CMBN.SW Cembra Money Bank AG | 0.02% |
| 587 | ECP.TA Electra Consumer Products 1970 | 0.02% |
| 588 | 3245.T Dear Life Co Ltd | 0.02% |
| 589 | SLIGR.AS Sligro Food Group NV | 0.02% |
| 590 | IEL.AX IDP Education Ltd | 0.02% |
| 591 | CARD.L Card Factory PLC | 0.02% |
| 592 | ZZ-B.ST Zinzino Ab-B Shs | 0.02% |
| 593 | ELIX.L Elixirr International Plc | 0.02% |
| 594 | SAGAD.ST Sagax Ab-D | 0.02% |
| 595 | 1887.T JDC Corp | 0.02% |
| 596 | BOQ.AX Bank of Queensland Ltd | 0.02% |
| 597 | P34.SI Delfi Ltd | 0.02% |
Sector breakdown
Financial Services28.2%
Energy12.1%
Industrials11.7%
Utilities9.2%
Basic Materials8.5%
Consumer Defensive8.5%
Real Estate5.3%
Consumer Cyclical5.3%
Communication Services5.0%
Healthcare5.0%
Technology1.1%
Cash & Others0.0%
Country breakdown
United Kingdom15.6%
France13.2%
Italy10.7%
Australia9.9%
Japan9.1%
Switzerland5.9%
Germany5.8%
Spain5.7%
Norway4.2%
Sweden3.8%
Hong Kong3.3%
Denmark2.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.4150 |
| Jun 25, 2026 | $1.2200 |
| Mar 26, 2026 | $0.1650 |
| Dec 26, 2025 | $0.4280 |
| Sep 25, 2025 | $0.3700 |
| Jun 25, 2025 | $0.9500 |
| Mar 26, 2025 | $0.2150 |
| Dec 26, 2024 | $0.4021 |
| Sep 25, 2024 | $0.3550 |
| Jun 25, 2024 | $1.0150 |
| Mar 22, 2024 | $0.2700 |
| Dec 22, 2023 | $0.3950 |
| Sep 25, 2023 | $0.3950 |
| Jun 26, 2023 | $0.9650 |
| Mar 27, 2023 | $0.4350 |
| Dec 23, 2022 | $0.2796 |
| Sep 26, 2022 | $0.4100 |
| Jun 24, 2022 | $0.9900 |
| Mar 25, 2022 | $0.3650 |
| Dec 27, 2021 | $0.3100 |
| Sep 24, 2021 | $0.5550 |
| Jun 24, 2021 | $0.6550 |
| Mar 25, 2021 | $0.3078 |
| Dec 21, 2020 | $0.3455 |
| Sep 22, 2020 | $0.4400 |
| Jun 23, 2020 | $0.4200 |
| Mar 24, 2020 | $0.2002 |
| Dec 23, 2019 | $0.3514 |
| Sep 24, 2019 | $0.3550 |
| Jun 24, 2019 | $0.7600 |
| Mar 26, 2019 | $0.3300 |
| Dec 24, 2018 | $0.3163 |
| Sep 25, 2018 | $0.3046 |
| Jun 25, 2018 | $0.8855 |
| Mar 20, 2018 | $0.2084 |
| Dec 26, 2017 | $0.3292 |
| Sep 26, 2017 | $0.3350 |
| Jun 26, 2017 | $0.7150 |
| Mar 27, 2017 | $0.2700 |
| Dec 23, 2016 | $0.3300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DTH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error