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
Add ETF
Add ETF
Add ETF
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%
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 |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.165 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.428 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.370 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.950 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.215 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.402 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.355 |
Show more
How Much Does DTH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DTH?
Fund Flows
