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WisdomTree International High Dividend Fund (DTH)
About this ETF
The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.
Price
Top 10 holdings
| HSBC Holdings PLC HSBA.L | 2.92% |
| Nestle SA NESN.SW | 2.24% |
| Shell Plc-New SHEL.L | 2.20% |
| Intesa Sanpaolo SpA ISP.MI | 2.10% |
| British American Tobacco Plc BATS.L | 2.07% |
| BHP Group Ltd BHP.AX | 2.01% |
| Rio Tinto Plc RIO.L | 1.72% |
| Equinor ASA EQNR.OL | 1.71% |
| BP PLC BP.L | 1.51% |
| Axa Sa CS.PA | 1.45% |
Sector mix
Price chart
Returns
| 1 month | +0.24% |
| 3 months | -2.52% |
| 6 months | +5.73% |
| Year to date | +6.63% |
| 1 year | +17.39% |
| 3 years (ann.) | +15.40% |
| 5 years (ann.) | +6.63% |
| 10 years (ann.) | +4.21% |
Risk profile
| Volatility (1y, ann.) | 13.29% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 1.91 |
| Max drawdown (1y) | -9.14% |
| Max drawdown (5y) | -27.20% |
| Max drawdown (full) | -68.01% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 1.2200 |
| 2026-03-26 | 2026-03-30 | USD 0.1650 |
| 2025-12-26 | 2025-12-30 | USD 0.4280 |
| 2025-09-25 | 2025-09-29 | USD 0.3700 |
| 2025-06-25 | 2025-06-27 | USD 0.9500 |
| 2025-03-26 | 2025-03-28 | USD 0.2150 |
| 2024-12-26 | 2024-12-30 | USD 0.4021 |
| 2024-09-25 | 2024-09-27 | USD 0.3550 |
| 2024-06-25 | 2024-06-27 | USD 1.0150 |
| 2024-03-22 | 2024-03-27 | USD 0.2700 |
| 2023-12-22 | 2023-12-28 | USD 0.3950 |
| 2023-09-25 | 2023-09-28 | USD 0.3950 |
| 2023-06-26 | 2023-06-29 | USD 0.9650 |
| 2023-03-27 | 2023-03-30 | USD 0.4350 |
| 2022-12-23 | 2022-12-29 | USD 0.2796 |
| 2022-09-26 | 2022-09-29 | USD 0.4100 |
| 2022-06-24 | 2022-06-29 | USD 0.9900 |
| 2022-03-25 | 2022-03-30 | USD 0.3650 |
| 2021-12-27 | 2021-12-30 | USD 0.3100 |
| 2021-09-24 | 2021-09-29 | USD 0.5550 |
| 2021-06-24 | 2021-06-29 | USD 0.6550 |
| 2021-03-25 | 2021-03-30 | USD 0.3078 |
| 2020-12-21 | 2020-12-24 | USD 0.3455 |
| 2020-09-22 | 2020-09-25 | USD 0.4400 |
| 2020-06-23 | 2020-06-26 | USD 0.4200 |
| 2020-03-24 | 2020-03-27 | USD 0.2002 |
| 2019-12-23 | 2019-12-27 | USD 0.3514 |
| 2019-09-24 | 2019-09-27 | USD 0.3550 |
| 2019-06-24 | 2019-06-28 | USD 0.7600 |
| 2019-03-26 | 2019-03-29 | USD 0.3300 |
| 2018-12-24 | 2018-12-28 | USD 0.3163 |
| 2018-09-25 | 2018-09-28 | USD 0.3046 |
| 2018-06-25 | 2018-06-28 | USD 0.8855 |
| 2018-03-20 | 2018-03-23 | USD 0.2084 |
| 2017-12-26 | 2017-12-29 | USD 0.3292 |
| 2017-09-26 | 2017-09-29 | USD 0.3350 |
| 2017-06-26 | 2017-06-30 | USD 0.7150 |
| 2017-03-27 | 2017-03-31 | USD 0.2700 |
| 2016-12-23 | 2016-12-30 | USD 0.3300 |
| 2016-09-26 | 2016-09-30 | USD 0.2400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 22.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 17.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 5.9% |
