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Launched · SEC filings

WisdomTree International High Dividend Fund

DTHNYSE ArcaWisdomTreeC

$55.96+0.26 (+0.47%)

As of Nov 2, 2026, 3:58 PM ET

C52/ 100

Rank 20 of 35 in International Dividend Index

C52/100Rank 20 of 35inInternational Dividend Index
Intraday session: up, 79 prints from 55.70 to 55.96. Range 55.89 to 56.14. Use the arrow keys to read each point.55.8055.9056.1010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$637M
1Y total return
+19.1%
Yield · Last 12 months
4.00%
Holdings
632
Avg volume · 30D
26.9K sh
52W range
low $46.43high $59.18
Launched
Filings
SEC EDGAR

The ETF.net DTH Grade

C

Score 52 out of 100

Category
International Dividend Index⁠
Rank
20 of 35
Six-pillar profile for DTH. Scores out of 100: Cost 16, Risk 49, Mission 100, Tradability 41, Holdings 66, Durability 48. Strongest: Mission (100). Weakest: Cost (16). Leans toward Mission.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 26 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 18 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 22 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 12 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 24 of 35

Our read on DTH

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Jun 16, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DTH$11,913
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DTH $11,913. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for DTH. Periods over one year show the average yearly return.
PeriodDTH
Year to date+11.5%
1 month−0.2%
3 months−2.6%
1 year+19.1%
3 yearsper year+22.1%
5 yearsper year+13.1%
10 yearsper year+9.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DTH
YearReturn barDTH
2026 YTD+11.5%
2025+42.4%
2024+2.3%
2023+15.0%
2022−1.8%
2021+8.3%
2020−7.1%

DTH in the news

DTH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.00%Last 12 months
Payout per share
$2.23Last 12 months
Last payment
$0.42 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.27; Jun 26, 2017 $0.72; Sep 26, 2017 $0.34; Dec 26, 2017 $0.33; Mar 20, 2018 $0.21; Jun 25, 2018 $0.89; Sep 25, 2018 $0.30; Dec 24, 2018 $0.32; Mar 26, 2019 $0.33; Jun 24, 2019 $0.76; Sep 24, 2019 $0.36; Dec 23, 2019 $0.35; Mar 24, 2020 $0.20; Jun 23, 2020 $0.42; Sep 22, 2020 $0.44; Dec 21, 2020 $0.35; Mar 25, 2021 $0.31; Jun 24, 2021 $0.66; Sep 24, 2021 $0.56; Dec 27, 2021 $0.31; Mar 25, 2022 $0.37; Jun 24, 2022 $0.99; Sep 26, 2022 $0.41; Dec 23, 2022 $0.28; Mar 27, 2023 $0.44; Jun 26, 2023 $0.97; Sep 25, 2023 $0.40; Dec 22, 2023 $0.40; Mar 22, 2024 $0.27; Jun 25, 2024 $1.02; Sep 25, 2024 $0.36; Dec 26, 2024 $0.40; Mar 26, 2025 $0.22; Jun 25, 2025 $0.95; Sep 25, 2025 $0.37; Dec 26, 2025 $0.43; Mar 26, 2026 $0.17; Jun 25, 2026 $1.22; Sep 25, 2026 $0.42. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.42
Jun 25, 2026Jun 29, 2026$1.22
Mar 26, 2026Mar 30, 2026$0.17
Dec 26, 2025Dec 30, 2025$0.43
Sep 25, 2025Sep 29, 2025$0.37
Jun 25, 2025Jun 27, 2025$0.95
Mar 26, 2025Mar 28, 2025$0.22
Dec 26, 2024Dec 30, 2024$0.40
Sep 25, 2024Sep 27, 2024$0.36
Jun 25, 2024Jun 27, 2024$1.02
Mar 22, 2024Mar 27, 2024$0.27
Dec 22, 2023Dec 28, 2023$0.40

See all 74 payments⁠

$10,000 in DTH 10 years ago paid $5,113 in dividends.⁠

DTH Risk

Risk pillarC49 out of 100Rank 18 of 35 in International Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.38
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−23.4%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DTH Cost

Compare DTH and VYMI

Overpaying vs VYMI, tied cheapest in International Dividend Index

$9,973

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DTH 0.58%

    $11,453

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • DTH 0.58%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530DTH $11,453VYMI $1,480

Year by year

YearDTHVYMIOverpaying
10$1,041$128$913
20$3,986$503$3,483
30$11,453$1,480$9,973

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