Current Market Value 452,294,868
Current Holdings 590
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DTH - WisdomTree International High Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 590 452,295
2025-05-30 2025-03-31 NPORT-P 590 365,627
2025-02-28 2024-12-31 NPORT-P 595 308,459
2024-11-27 2024-09-30 NPORT-P 519 370,885
2024-08-28 2024-06-30 NPORT-P 514 330,981
2024-05-21 2024-03-31 NPORT-P 515 362,458
2024-02-29 2023-12-31 NPORT-P 522 366,405
2023-11-27 2023-09-30 NPORT-P 533 390,817
2023-08-29 2023-06-30 NPORT-P 541 445,189
2023-05-30 2023-03-31 NPORT-P 542 447,830
2023-02-28 2022-12-31 NPORT-P 545 283,435
2022-11-09 2022-09-30 NPORT-P 406 188,845
2022-08-29 2022-06-30 NPORT-P 411 193,555
2022-05-17 2022-03-31 NPORT-P 412 204,801
2022-02-28 2021-12-31 NPORT-P 415 185,784
2021-11-09 2021-09-30 NPORT-P 355 177,124
2021-08-26 2021-06-30 NPORT-P 356 185,589
2021-05-10 2021-03-31 NPORT-P 353 200,995
2021-02-26 2020-12-31 NPORT-P 353 171,982
2020-11-12 2020-09-30 NPORT-P 363 164,667
2020-08-28 2020-06-30 NPORT-P 379 187,524
2020-05-11 2020-03-31 NPORT-P 460 181,375
2020-03-02 2019-12-31 NPORT-P 479 233,532
2019-11-22 2019-09-30 NPORT-P 489 242,489