DTH
WisdomTree International High Dividend Fund
WisdomTree DEFA Equity Income Fund seeks investment results that correspond to the performance of the WisdomTree DIEFA Equity Income Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
307.8 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $308 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOTAL SA | 3.7 % |
| BRITISH AMERICAN TOBACCO PLC | 2.5 % |
| BAYERISCHE MOTOREN WERKE AG | 2.5 % |
| ENEL SPA | 2.3 % |
| DAIMLER AG-REGISTERED SHARES | 2.1 % |
| HSBC HOLDINGS PLC | 2.1 % |
| FIAT CHRYSLER AUTOMOBILES N.V. | 2.0 % |
| IBERDROLA SA | 1.9 % |
| RIO TINTO PLC | 1.6 % |
| GSK PLC | 1.5 % |
Constituent Breakdown
| Number of holdings | 522 |
| Herfindahl-Hirschman Index | 92 |
| Wgt avg mkt cap (mns) | $45,612 |
| Large cap (>$10bn) | 78.1% |
| Mid cap ($2-10bn) | 16.9% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 20.4 % |
 |
FRANCE | 10.6 % |
 |
GERMANY | 8.9 % |
 |
AUSTRALIA | 8.6 % |
 |
ITALY | 7.5 % |
 |
JAPAN | 7.5 % |
 |
SPAIN | 7.0 % |
 |
SWITZERLAND | 5.4 % |
 |
SINGAPORE | 4.4 % |
 |
HONG KONG | 2.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.1% | 9.4% | 9.9% | 7.9% | 4.6% | 3.4% | 3.3% | Volatility | 12.4% | 12.6% | 14.2% | 15.8% | 19.8% | 17.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 48% |
| MSCI EAFE | 0.89 | 85% |
| MSCI Emg Mkts | 0.78 | 65% |
Liquidity Measures
| Avg. volume (000) | 49 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $10,755 |
Technical Indicators
| Recent close | $37.54 |
| 30d moving avg. | $38.75 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTH |
Expenses vs. DTH |
ALTAR Score™ vs. DTH |
|---|---|---|---|---|
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 47.3% | -18 bp | -2.3% |
| DWM | WisdomTree International Equity Fund | 47.1% | -10 bp | -2.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 46.4% | -10 bp | -2.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 37.6% | -18 bp | +0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 37.6% | -49 bp | -2.1% |
| EFV | iShares MSCI EAFE Value ETF | 36.0% | -24 bp | -0.5% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 34.6% | -49 bp | -0.1% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 33.9% | -13 bp | +0.1% |
| VWID | Virtus WMC International Dividend ETF | 29.9% | -9 bp | -0.5% |
| VYMI | Vanguard International High Dividend Yield ETF | 28.0% | -36 bp | -0.1% |
Risk and Returns: DTH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DTH
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DTH
10.3%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. DTH's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places DTH in the 85th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DTHSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| DTH (58 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DTH | 58.0 | 13.2 | 71.2 |
| Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .