DTH
·NYSE
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Key Stats
Assets Under Management
511.36MUSD
Fund Flows (1Y)
81.46MUSD
Dividend Yield
4.20%
Discount/Premium to NAV
0.27%
Shares Outstanding
10.00M
Expense Ratio
0.58%
About WisdomTree International High Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree International High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DTH provides exposure to the international developed market by tracking an index with the top 30% of securities by dividend yield from the WisdomTree International Equity Index. The fund avoids all North American companies (not just US firms), so Canadian firms are excluded. Fund constituents are typically domiciled in developed Europe and Asia-Pacific countries. Companies ranking outside the top 35% by dividend yield are removed from the index. Securities are weighted in the Index based on dividends paid over the prior annual cycle. They are then weighted by dividend yield and capped at 5% during annual rebalancing.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.66% | +4.42% | +35.68% | +36.40% | +43.34% | +40.90% |
NAV Total Return | +1.12% | +3.80% | +39.54% | +36.88% | +65.56% | +80.70% |
Ratings
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
25.02%
Industrials
15.19%
Utilities
10.83%
Consumer Defensive
8.91%
Energy
7.54%
Communication Services
7.33%
Basic Materials
7.00%
Consumer Cyclical
6.76%
Real Estate
5.97%
Financial Services
25.02%
Industrials
15.19%
Utilities
10.83%
Consumer Defensive
8.91%
Energy
7.54%
Communication Services
7.33%
Basic Materials
7.00%
Consumer Cyclical
6.76%
Real Estate
5.97%
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.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 1.015 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.270 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
