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DTHvsETF 2ETF Comparison

ETF 1
DTH

WisdomTree International High Dividend Fund

This fund is part of
Uncategorized Equities
+1.46%
VS
ETF 2
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DTH performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-8 M-6 M-4 M-2 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
DTH
ETF 2
+5.05%
+5.89%
+15.30%
+28.14%
+76.87%
+87.68%
Flows
DTH
ETF 2
-$8M
-$47M
+$67M
+$89M
+$48M
+$285M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTH
ETF 2
+10.40%
+11.53%
+12.79%
+13.78%
Max drawdown
DTH
ETF 2
-3.16%
-9.16%
-11.68%
-23.58%
Max drawdown duration
DTH
ETF 2
27d
142d
35d
425d
Trading data

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DTH
ETF 2
Last sale
8/5/2026 at 1:30 PM
$57.86
Previous close
08/05/2026
$57.87
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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DTH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
DTH
ETF 2
Last price
$57.86
1D performance
-0.03%
AuM$655.89 M
E/R0.58%
Characteristics
DTH
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkWisdomTree International High Dividend Index
N° of holdings763
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006
ESGNo
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Exposure

Countries

DTH
United Kingdom
17.28%
Japan
11.69%
France
11.11%
Spain
8.62%
Italy
8.62%
Australia
7.44%
Other
35.25%
ETF 2

Sectors

DTH
Finance
32%
Industrials
12.28%
Utilities
10.72%
Energy
9.09%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
8.19%
Other
19.03%
ETF 2
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Diversification

DTH

Total weight of top 15 holdings out of 15

27.18%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DTH
HSBC Holdings Plc
3.17%
Nestlé SA
2.43%
Intesa Sanpaolo SpA
2.19%
Shell Plc
2.06%
British American Tobacco plc
1.97%
BHP Group Ltd.
1.86%
Banco Bilbao Vizcaya Argentaria SA
1.66%
AXA SA
1.60%
BNP Paribas SA
1.53%
Rio Tinto Plc
1.52%
Enel SpA
1.51%
Iberdrola SA
1.47%
Equinor ASA
1.47%
ENGIE SA
1.38%
UniCredit SpA
1.36%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026