DTH · WisdomTree

WisdomTree International High Dividend Fund

See how 564 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$58.02 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.65×44.48% of 99.09% disclosed weight

Latest-quarter run-rate P/E12.82×44.48% of 99.09% disclosed weight

Trailing P/S1.24×50.64% of 99.09% disclosed weight

Latest-quarter run-rate P/S1.22×50.64% of 99.09% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.09% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HSBCHSBC Holdings PLC ORD USD0.50	2.72%	16.91×	5.16×
SHELShell PLC ORD EUR0.07	2.56%	14.63×	1.03×
NESN.SWNestle SA CHF0.10 (REGD)	2.33%	21.91×*	2.24×
EQNR.OLEquinor ASA NOK2.50	2.01%	20.55×	1.09×
ISP.MIIntesa Sanpaolo S.p.A. NPV	1.90%	12.13×	4.15×
BTIBritish American Tobacco PLC ORD GBP0.25	1.86%	12.51×*	3.79×*
BPBP PLC ORD USD0.25	1.73%	36.67×	0.60×
BHPBHP Group Ltd. NPV	1.60%	23.85×*	4.20×*
CS.PAAxa SA EUR2.29	1.49%	9.17×*	0.99×*
RIORio Tinto PLC ORD GBP0.10	1.49%	12.31×*	2.13×*

Top 10 of 564 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DOL · WisdomTree True Developed International Fund44.39% holdings overlap · NYSE Arca
EFV · iShares MSCI EAFE Value ETF41.47% holdings overlap · US market
LVHI · Franklin International Low Volatility High Dividend Index ETF40.35% holdings overlap · Cboe BZX
DDWM · WisdomTree Dynamic International Equity ETF38.70% holdings overlap · Cboe BZX
DWM · WisdomTree International Equity Fund38.69% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.