logo

DTH

WisdomTree International High Dividend Fund·ARCA
--
--(--)
--
--(--)
WisdomTree International High Dividend Fund Fundamentals
Assets Under Management
639.54MUSD
Fund Flows (1Y)
153.66MUSD
Dividend Yield (TTM)
3.88%
Discount/Premium to NAV
0.77%
Shares Outstanding
11.75M
Expense Ratio
0.58%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.85%+5.02%+5.75%+44.34%+44.95%+38.16%
NAV Total Return
+2.12%+5.37%+5.45%+49.46%+67.12%+75.81%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

23.88%

Industrials

15.43%

Utilities

11.20%

Energy

8.72%

Consumer Defensive

8.58%

Communication Services

7.52%

Basic Materials

7.45%

Consumer Cyclical

6.15%

Real Estate

5.84%

Show more

Asset

Region

69.6%
21.19%
7.41%
1.14%
0.59%
0.06%

Category

Ratio

Europe

69.60%

Asia

21.19%

Australasia

7.41%

Africa/Middle East

1.14%

North America

0.59%

Latin America

0.06%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Value

Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Is SPY better than DTH?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-262026-03-262026-03-300.165
2025-12-262025-12-262025-12-300.428
2025-09-252025-09-252025-09-290.370
2025-06-252025-06-252025-06-270.950
2025-03-262025-03-262025-03-280.215
2024-12-262024-12-262024-12-300.402
2024-09-252024-09-252024-09-270.355

Show more

How Much Does DTH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DTH?
Fund Flows