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DTH — WisdomTree International High Dividend Fund

Reported value held$167.55M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$167.14M · 3.09M sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Accumulating +11.1% (+309.78K sh)
Institutional value change Up +11.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding DTH (WisdomTree International High Dividend Fund) in their latest 13F filings, with a combined reported value of $167.14M across 3.09M shares. That is +11.1% by share count (+309.78K shares) versus the previous quarter, while reported value moved +11.2%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.55M $83.94M 0.01% Reduce
Morgan Stanley history Q2 2026 939.67K $50.85M 0.00% Reduce
Wells Fargo & Co history Q2 2026 403.26K $21.82M 0.00% Add
Citadel Advisors history Q2 2026 92.81K $5.02M 0.00% New
UBS Group AG history Q2 2026 61.10K $3.31M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 34.85K $1.89M 0.00% New
Goldman Sachs Group history Q1 2022 5.32K $212.00K 0.00% New
BNY Mellon history Q2 2025 4.37K $202.51K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.36K $181.76K 0.00% Add
PNC Financial Services history Q2 2026 2.54K $137.33K 0.00% Hold
Citigroup Inc history Q3 2023 1 $36 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 503.78K 496.98K 562.76K 449.94K 515.91K 1.29M 1.51M 1.65M 1.66M 1.52M 1.42M 1.38M 1.38M 1.39M 1.45M 1.35M 1.39M 1.42M 1.59M 1.55M
Morgan Stanley 197.85K 197.00K 218.92K 334.26K 256.39K 320.49K 345.35K 329.20K 389.98K 507.14K 567.75K 624.13K 648.91K 617.59K 741.05K 742.51K 784.62K 826.44K 961.13K 939.67K
Wells Fargo & Co 6.89K 9.52K 29.50K 37.70K 43.63K 111.04K 703.13K 534.40K 100.00K 69.29K 53.72K 54.14K 53.98K 51.13K 89.35K 84.33K 112.89K 80.27K 126.09K 403.26K
Citadel Advisors — — 46.11K — — — 105.21K 69.06K 8.37K — — 11.87K — 220.21K — — 50.53K — — 92.81K
UBS Group AG 48.08K 53.38K 59.69K 65.63K 60.52K 91.00K 139.62K 156.20K 147.56K 163.86K 182.17K 67.89K 61.23K 58.86K 72.81K 76.54K 88.44K 93.15K 96.03K 61.10K
JPMorgan Chase & Co 100 — — — — — — — 192 709 709 2.95K 2.50K 1.13K 520 28.30K 34.01K 28.53K — 34.85K
Fidelity Management & Research (FMR) 75 76 2 1 — — — 1.37K 1.37K 1.26K 1.26K 1.26K 1.26K 2.66K 1.36K 2.56K 2.06K 2.14K 2.86K 3.36K
PNC Financial Services 800 800 1.83K 800 800 800 800 800 800 800 800 800 1.85K 1.85K 2.09K 2.09K 2.79K 2.73K 2.54K 2.54K
Goldman Sachs Group — — 5.32K — — — — — — — — — — — — — — — — —
BNY Mellon — — — — 16.35K — — — — — — — — — 5.62K 4.37K — — — —
Citigroup Inc — — — — — — — — 1 — — — — — — — — — — —

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