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
$ 696.8 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 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 24.1% | 20.2% | 14.3% | 7.7% | 4.3% | 0.4% | 0.7% |
| Dividend Yield | 2.9% | 5.2% | 5.3% | 5.4% | 5.7% | 5.0% | 4.8% | 4.7% |
| Total Returns | 14.5% | 29.3% | 25.5% | 19.8% | 13.4% | 9.3% | 5.2% | 5.5% | Ann. Volatility | 15.2% | 13.0% | 14.6% | 13.9% | 15.2% | 16.6% | 21.6% | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 41% |
| MSCI EAFE | 0.76 | 85% |
| MSCI Emg Mkts | 0.35 | 44% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 1.77% |
Technical Indicators
| 30d moving avg. (EMA) | $55.70 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.66/0.47 |
| Bollinger Bands (Upper/Lower) | $57.56/$54.12 |
| 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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 45.6% | -3 bp | +1.0% |
| 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 | +0.1% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 38.6% | -18 bp | -1.5% |
| EFV | iShares MSCI EAFE Value ETF | 38.4% | -24 bp | +0.1% |
| DWM | WisdomTree International Equity Fund | 38.3% | -10 bp | -1.6% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 36.7% | -49 bp | -0.9% |
| DEW | WisdomTree Global High Dividend Fund | 32.2% | 0 bp | -0.2% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 29.4% | -49 bp | -1.0% |
| IVLU | iShares MSCI Intl Value Factor ETF | 29.0% | -28 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 8/9/2026
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
7.6%
ALTAR SCORE™
85th
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 1.1 standard
deviations above the category average. This places DTH in the 85th percentile
among funds in the category.
Sell-Side Consensus
$59.79
PRICE TARGET
+2.4%
UPSIDE
Bid/Ask Spreads
177 bp
AVG SPREAD
9 —
1,615 bp
RANGE