DTH
WisdomTree International High Dividend Fund
WisdomTree DEFA Equity Income Fund seeks investment results that correspond to the performance of the WisdomTree DIEFA Equity Income Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 705.5 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 3.2 % |
| NESTLE SA-REG | 2.3 % |
| INTESA SANPAOLO S.P.A. | 2.3 % |
| SHELL PLC | 2.1 % |
| BHP BILLITON LTD | 2.0 % |
| BRITISH AMERICAN TOBACCO PLC | 1.8 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.7 % |
| AXA SA | 1.6 % |
| RIO TINTO PLC | 1.6 % |
| BNP PARIBAS | 1.5 % |
Constituent Breakdown
| Number of holdings | 560 |
| Herfindahl-Hirschman Index | 82 |
| Wgt avg mkt cap (mns) | $70,496 |
| Large cap (>$10bn) | 72.0% |
| Mid cap ($2-10bn) | 14.3% |
| Small cap (<$2bn) | 8.5% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 16.8 % |
 |
FRANCE | 11.1 % |
 |
JAPAN | 10.0 % |
 |
ITALY | 8.6 % |
 |
SPAIN | 7.9 % |
 |
AUSTRALIA | 7.3 % |
 |
HONG KONG | 5.4 % |
 |
SWITZERLAND | 4.6 % |
 |
GERMANY | 4.2 % |
 |
NORWAY | 4.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 19.8% | 19.3% | 16.5% | 8.0% | 4.4% | 0.3% | 0.8% |
| Dividend Yield | 2.9% | 5.1% | 5.3% | 5.6% | 5.7% | 5.0% | 4.8% | 4.7% |
| Total Returns | 16.3% | 24.8% | 24.6% | 22.0% | 13.8% | 9.4% | 5.0% | 5.5% | Ann. Volatility | 14.3% | 12.8% | 14.2% | 13.7% | 15.2% | 16.6% | 21.6% | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 41% |
| MSCI EAFE | 0.75 | 84% |
| MSCI Emg Mkts | 0.34 | 42% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.75% |
Technical Indicators
| 30d moving avg. (EMA) | $56.87 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.78/0.76 |
| Bollinger Bands (Upper/Lower) | $59.15/$55.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTH |
Expenses vs. DTH |
ALTAR Score™ vs. DTH |
|---|---|---|---|---|
| DOL | WisdomTree International LargeCap Dividend Fund | 41.7% | -10 bp | -1.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 39.9% | -18 bp | +0.2% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 38.6% | -18 bp | -1.4% |
| DWM | WisdomTree International Equity Fund | 38.3% | -10 bp | -1.5% |
| EFV | iShares MSCI EAFE Value ETF | 37.6% | -24 bp | +0.2% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 36.7% | -49 bp | -0.8% |
| DEW | WisdomTree Global High Dividend Fund | 32.2% | 0 bp | -0.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 29.4% | -49 bp | -0.7% |
| FLEE | Franklin FTSE Europe ETF | 28.8% | -49 bp | -0.6% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 28.5% | -49 bp | +0.6% |
Risk and Returns: DTH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. DTH's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DTH in the 84th percentile
among funds in the category.
Sell-Side Consensus
$59.79
PRICE TARGET
+1.6%
UPSIDE