Dorsey Wright & Associates’s WisdomTree International High Dividend Fund DTH Stock Holding History

Dorsey Wright & Associates’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31M	Buy	+61,232	New	+$3.42M	0.56%	54
2023 Q3	–	Sell	-82,357	Closed	-$3.04M	–	293
2023 Q2	$3.04M	Sell	82,357 -26	-0%	-$983	0.92%	46
2023 Q1	$3.1M	Buy	+82,383	New	+$3.12M	0.94%	37

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Dorsey Wright & Associates's DTH Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in WisdomTree International High Dividend Fund (DTH) in Q2 2026: 61,232 shares worth $3.31M. The stake represents 0.56% of the portfolio and ranks #54 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in DTH as recently as Q2 2023.

Dorsey Wright & Associates first reported a position in DTH in Q1 2023 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Dorsey Wright & Associates held 61,232 shares of WisdomTree International High Dividend Fund worth $3.31M as of Q2 2026.
WisdomTree International High Dividend Fund was a new Dorsey Wright & Associates position in Q2 2026.
WisdomTree International High Dividend Fund made up 0.56% of Dorsey Wright & Associates's portfolio in Q2 2026, its #54 holding.
Dorsey Wright & Associates first reported a position in WisdomTree International High Dividend Fund in Q1 2023 and has held it in 3 quarters since.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.