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
$ 655.9 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
| BHP BILLITON LTD | 3.0 % |
| NESTLE SA-REG | 2.7 % |
| ALLIANZ SE-REG | 2.5 % |
| TOTAL SA | 2.5 % |
| HSBC HOLDINGS PLC | 2.4 % |
| INTESA SANPAOLO S.P.A. | 2.1 % |
| BRITISH AMERICAN TOBACCO PLC | 2.0 % |
| ZURICH FINANCIAL SERVICES AG | 1.8 % |
| AXA SA | 1.7 % |
| NOVO NORDISK A/S-B | 1.6 % |
Constituent Breakdown
| Number of holdings | 633 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $75,353 |
| Large cap (>$10bn) | 70.8% |
| Mid cap ($2-10bn) | 15.5% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 14.7 % |
 |
FRANCE | 12.9 % |
 |
AUSTRALIA | 9.8 % |
 |
ITALY | 9.3 % |
 |
JAPAN | 7.9 % |
 |
SWITZERLAND | 5.8 % |
 |
GERMANY | 5.4 % |
 |
SPAIN | 5.0 % |
 |
NORWAY | 4.0 % |
 |
HONG KONG | 4.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 13.5% | 16.1% | 15.5% | 8.1% | 3.9% | 0.1% | 0.6% |
| Dividend Yield | 2.8% | 3.9% | 4.6% | 5.1% | 5.4% | 4.9% | 4.7% | 4.7% |
| Total Returns | 11.0% | 17.5% | 20.6% | 20.6% | 13.5% | 8.7% | 4.8% | 5.3% | Ann. Volatility | 14.0% | 12.9% | 14.1% | 13.7% | 15.1% | 16.6% | 21.6% | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 40% |
| MSCI EAFE | 0.75 | 84% |
| MSCI Emg Mkts | 0.33 | 42% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $55.98 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.21/-0.30 |
| Bollinger Bands (Upper/Lower) | $56.21/$54.90 |
| 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 |
|---|---|---|---|---|
| DIVI | Franklin International Core Dividend Tilt Index ETF | 35.7% | -49 bp | -0.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 35.3% | -18 bp | +0.4% |
| EFV | iShares MSCI EAFE Value ETF | 35.2% | -27 bp | +8.9% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 34.5% | -18 bp | -1.3% |
| DWM | WisdomTree International Equity Fund | 34.4% | -10 bp | -1.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 32.8% | -10 bp | -1.1% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 31.3% | -49 bp | +0.7% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 29.0% | -49 bp | -1.0% |
| FLEE | Franklin FTSE Europe ETF | 28.5% | -49 bp | -1.0% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 27.8% | -13 bp | -1.4% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/5/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.9%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. DTH's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places DTH in the 79th percentile
among funds in the category.
Sell-Side Consensus
$63.23
PRICE TARGET
+12.2%
UPSIDE