O'Shaughnessy Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

O'Shaughnessy Asset Management’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	$5.57K	Sell	103 -151	-59%	-$8.44K	﹤0.01%	2483
2026 Q1	$13.7K	Buy	254 +151	+147%	+$8.2K	﹤0.01%	2385
2025 Q4	$5.32K	Sell	103 -13	-11%	-$647	﹤0.01%	2475
2025 Q3	$5.7K	Sell	116 -8	-6%	-$385	﹤0.01%	2398
2025 Q2	$5.75K	Sell	124 -529	-81%	-$23.4K	﹤0.01%	2218
2025 Q1	$27.7K	Buy	+653	New	+$26.4K	﹤0.01%	2034
2023 Q3	–	Sell	-160	Closed	-$5.91K	–	1638
2023 Q2	$5.91K	Buy	+160	New	+$6.05K	﹤0.01%	1456

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 22.9% 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

O'Shaughnessy Asset Management's DTH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree International High Dividend Fund (DTH) stake by 59% in Q2 2026, selling an estimated $8.44K and leaving 103 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

O'Shaughnessy Asset Management first reported a position in DTH in Q2 2023 and has held it in 7 quarters since. The position peaked at $27.7K in Q1 2025. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

O'Shaughnessy Asset Management held 103 shares of WisdomTree International High Dividend Fund worth $5.57K as of Q2 2026.
O'Shaughnessy Asset Management sold 151 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $8.44K.
WisdomTree International High Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2483 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree International High Dividend Fund in Q2 2023 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's WisdomTree International High Dividend Fund position peaked at $27.7K in Q1 2025.
128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.