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DTHvsETF 2ETF Comparison

ETF 1
DTH

WisdomTree International High Dividend Fund

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
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DTH performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-15 M-10 M-5 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DTH
ETF 2
-0.25%
+3.82%
+9.26%
+25.96%
+70.17%
+78.90%
Flows
DTH
ETF 2
-$14M
+$17M
+$99M
+$142M
+$65M
+$320M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTH
ETF 2
+13.23%
+11.50%
+12.96%
+13.78%
Max drawdown
DTH
ETF 2
-3.23%
-9.16%
-11.68%
-23.58%
Max drawdown duration
DTH
ETF 2
13d
109d
35d
425d
Trading data

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DTH
ETF 2
Last sale
6/18/2026 at 1:30 PM
$55.82
Previous close
06/18/2026
$56.01
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
DTH
ETF 2
Last price
$55.82
1D performance
-0.34%
AuM$669.07 M
E/R0.58%
Characteristics
DTH
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkWisdomTree International High Dividend Index
N° of holdings733
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
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Exposure

Countries

DTH
United Kingdom
17.09%
Japan
11.52%
France
10.9%
Italy
8.18%
Spain
8.04%
Australia
7.39%
Other
36.88%
ETF 2

Sectors

DTH
Financials
23.61%
Industrials
12.98%
Utilities
11.89%
Energy
8.75%
Consumer Staples
8.08%
Materials
7.55%
Other
27.14%
ETF 2
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Diversification

DTH

Total weight of top 15 holdings out of 15

26.89%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DTH
HSBC HOLDINGS
2.94%
SHELL PLC
2.34%
NESTLE SA
2.34%
INTESA SANPAOLO
2.10%
EQUINOR
1.83%
BRITISH AMERICAN TOBACCO
1.81%
BHP GROUP LTD
1.79%
BP
1.64%
RIO TINTO
1.55%
AXA
1.52%
ENEL GLOBAL TRADING
1.46%
BBVA
1.44%
IBERDROLA SA
1.40%
ENGIE
1.38%
BNP PARIBAS
1.36%
ETF 2
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