WisdomTree International High Dividend Fund
$57.15−0.87 (−1.50%)
- Expense ratio
- 0.58%
- Fund size
- $653M
- 1Y return
- +22.9%
- Yield · Last 12 months
- 3.76%
- Holdings
- 601
- Volume · 30D
- 0M sh
- NAV per share
- $57.52
- 52W range
The ETF.net DTH Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 16Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 45Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on DTH
COne of the original international high-dividend ETFs, live since 2006. It rents out a wide bench of developed-market payers outside the US and Canada, and pays shareholders quarterly.
The fund seeks to track the investment results of high-dividend-yielding companies in developed markets outside the United States and Canada.
Why people hold it
- A 2006 original. It has run this same overseas high-yield mandate through multiple market cycles, not a recent launch chasing the income theme.
- Roughly 600 holdings across developed markets outside the US and Canada, so no single payer or country carries the income load.
- Zero US and Canada exposure by design, making it a clean bolt-on beside a domestic dividend sleeve rather than a duplicate.
- It hugs its stated index (WTDHYE) about as tightly as index funds get, and distributions land quarterly.
Worth knowing
- At 0.58%, the fee sits above the cohort median of 0.50%, and the cheap giants undercut it hard: VYMI at 0.07%, SCHW peer SCHY at 0.08%.
- A yield-first screen buys whatever pays most, which can tilt the mix toward a handful of value sectors and countries.
- Mid-sized and moderately traded rather than a flagship, so spreads can be wider than the category's largest names.
DTH Holdings
- Stocks
- 601
- 20%
- HSBA.L
Sectors
- Financials27.2%
- Industrials14.3%
- Utilities10.6%
- Energy9.5%
- Materials8.1%
- Cons. Staples7.8%
- Communication7.1%
- Consumer Discr.5.7%
- Real Estate4.7%
- Health Care3.6%
- Technology1.5%
Geography
- United Kingdom17.33%
- Japan12.85%
- France10.57%
- Spain8.83%
- Italy8.44%
- Australia7.24%
- Hong Kong5.41%
- Germany5.20%
- 24.12%
Developed 98% · Emerging 2%
DTH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DTH |
|---|---|
| Year to date | +15.5% |
| 1 month | −1.5% |
| 3 months | +6.2% |
| 1 year | +22.9% |
| 3 years | +21.6% |
| 5 years | +14.0% |
| 10 years | +9.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DTH |
|---|---|---|
| 2026 YTD | +15.5% | |
| 2025 | +42.4% | |
| 2024 | +2.3% | |
| 2023 | +15.0% | |
| 2022 | −1.8% | |
| 2021 | +8.3% | |
| 2020 | −7.1% |
DTH in the news
ETF.net Research hasn’t filed on DTH yet — coverage lands here as it’s written.
DTH Dividends
- 3.76%
- $2.18
- $1.22 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $1.22 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.43 |
| Sep 25, 2025 | Sep 29, 2025 | $0.37 |
| Jun 25, 2025 | Jun 27, 2025 | $0.95 |
| Mar 26, 2025 | Mar 28, 2025 | $0.22 |
| Dec 26, 2024 | Dec 30, 2024 | $0.40 |
| Sep 25, 2024 | Sep 27, 2024 | $0.36 |
| Jun 25, 2024 | Jun 27, 2024 | $1.02 |
| Mar 22, 2024 | Mar 27, 2024 | $0.27 |
| Dec 22, 2023 | Dec 28, 2023 | $0.40 |
| Sep 25, 2023 | Sep 28, 2023 | $0.40 |
DTH Risk
- 11.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.77
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DTH Cost
- The middle half of International Dividend Index funds
- Median 0.50%
25 of the 34 International Dividend Index funds charge less.