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
$ 645.1 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 | 2.7 % |
| SHELL PLC | 2.5 % |
| NESTLE SA-REG | 2.3 % |
| STATOILHYDRO ASA | 1.9 % |
| INTESA SANPAOLO S.P.A. | 1.9 % |
| BRITISH AMERICAN TOBACCO PLC | 1.9 % |
| BP PLC | 1.7 % |
| BHP BILLITON LTD | 1.6 % |
| AXA SA | 1.4 % |
| RIO TINTO PLC | 1.4 % |
Constituent Breakdown
| Number of holdings | 564 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $64,608 |
| Large cap (>$10bn) | 70.7% |
| Mid cap ($2-10bn) | 13.9% |
| Small cap (<$2bn) | 9.8% |
| Developed mkts. | 91.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 16.9 % |
 |
FRANCE | 10.4 % |
 |
JAPAN | 10.3 % |
 |
ITALY | 7.3 % |
 |
SPAIN | 7.2 % |
 |
AUSTRALIA | 6.8 % |
 |
HONG KONG | 5.6 % |
 |
NORWAY | 4.6 % |
 |
SWITZERLAND | 4.5 % |
 |
GERMANY | 4.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 27.4% | 16.8% | 12.8% | 6.6% | 3.8% | -- | 0.4% |
| Dividend Yield | 0.3% | 5.1% | 5.3% | 5.5% | 5.5% | 4.9% | -- | 4.7% |
| Total Returns | 5.1% | 32.5% | 22.2% | 18.4% | 12.1% | 8.7% | -- | 5.1% | Ann. Volatility | 16.4% | 15.5% | 14.3% | 13.8% | 15.1% | 17.1% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 48% |
| MSCI EAFE | 0.82 | 88% |
| MSCI Emg Mkts | 0.59 | 59% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $4 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.89% |
Technical Indicators
| 30d moving avg. (EMA) | $54.50 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.44/0.01 |
| Bollinger Bands (Upper/Lower) | $56.62/$51.29 |
| Short interest (% of AUM) | 0.2% |
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 | 43.3% | -49 bp | -0.8% |
| JIVE | JPMorgan International Value ETF | 42.7% | -3 bp | +1.3% |
| DOL | WisdomTree International LargeCap Dividend Fund | 41.6% | -10 bp | -1.4% |
| EFV | iShares MSCI EAFE Value ETF | 38.9% | -24 bp | +0.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 37.7% | -18 bp | +0.2% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 37.2% | -18 bp | -1.5% |
| DWM | WisdomTree International Equity Fund | 37.1% | -10 bp | -1.6% |
| DEW | WisdomTree Global High Dividend Fund | 31.4% | 0 bp | +0.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 28.7% | -49 bp | -0.9% |
| VYMI | Vanguard International High Dividend Yield ETF | 28.6% | -41 bp | +0.7% |
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 4/15/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.7%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.2% 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
$58.92
PRICE TARGET
+3.6%
UPSIDE