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
$ 630.1 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 | 77 |
| 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. | 94.5% |
| 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 40.9% | 22.4% | 15.0% | 8.5% | 5.1% | -- | 0.7% |
| Dividend Yield | 0.0% | 6.0% | 5.8% | 6.0% | 5.7% | 5.0% | -- | 4.7% |
| Total Returns | 11.6% | 46.8% | 28.3% | 21.0% | 14.2% | 10.2% | -- | 5.5% | Ann. Volatility | 11.7% | 14.6% | 13.7% | 13.7% | 14.8% | 17.0% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 45% |
| MSCI EAFE | 0.83 | 87% |
| MSCI Emg Mkts | 0.59 | 53% |
Liquidity Measures
| Avg. volume (000) | 63 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 1.01% |
Technical Indicators
| 30d moving avg. (EMA) | $53.89 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.64/-0.50 |
| Bollinger Bands (Upper/Lower) | $55.69/$51.71 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 44.7% | -49 bp | -0.7% |
| JIVE | JPMorgan International Value ETF | 44.7% | -3 bp | +1.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 43.3% | -10 bp | -1.4% |
| EFV | iShares MSCI EAFE Value ETF | 39.3% | -24 bp | +0.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 39.2% | -18 bp | 0.0% |
| DWM | WisdomTree International Equity Fund | 37.9% | -10 bp | -1.6% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 37.8% | -18 bp | -1.6% |
| DEW | WisdomTree Global High Dividend Fund | 33.3% | 0 bp | -0.1% |
| VWID | Virtus WMC International Dividend ETF | 29.9% | -9 bp | -0.1% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 29.7% | -49 bp | +0.3% |
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 4/3/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.0%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. DTH's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DTH in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$58.54
PRICE TARGET
+6.9%
UPSIDE