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WisdomTree International High Dividend Fund
DTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.96% | +6.09% | +15.20% | +28.44% | +76.40% | +87.25% |
| Flows | -$8M | -$47M | +$67M | +$89M | +$48M | +$285M |
Characteristics
The WisdomTree International High Dividend Fund is built to track the WisdomTree International High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 767 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DTH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 767
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.41% | +11.53% | +12.79% | +13.78% |
Max drawdown | -3.16% | -9.16% | -11.68% | -23.58% |
Max drawdown duration | 27d | 142d | 35d | 425d |
Time to recover | 13d | 121d | 16d | 182d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DTH?
DTH is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DTH track?
DTH tracks the WisdomTree International High Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DTH invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DTH?
The total expense ratio (TER) of DTH is 0.58%, representing the annual fee charged by the fund manager.
When was DTH launched?
DTH was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DTH?
DTH is issued by WisdomTree.
What is the AUM of DTH?
As of August 4, 2026, DTH manages $655.30 M, reflecting the total assets held in the fund.
How has DTH performed recently?
As of August 4, 2026, DTH delivered a return of 4.96% over the past month (1M performance), 6.09% over the past three months (3M), and 15.2% year-to-date (YTD).
What are the recent fund flows for DTH?
As of August 4, 2026, DTH has seen net flows of -$8M in the past month (1M flow) and +$67M year-to-date (YTD).
Does DTH pay dividends?
As of August 4, 2026, DTH has a trailing 12-month distribution yield of 3.78%.
How many holdings are in DTH
As of June 30, 2026, DTH holds 767 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DTH?
As of June 30, 2026, DTH holds 767 securities, with 27.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of DTH?
As of June 30, 2026, DTH holds a portfolio of 767 underlyings, with its largest positions including HSBC Holdings Plc, Nestlé SA and Intesa Sanpaolo SpA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DTH invest in?
As of June 30, 2026, DTH has its largest geographic exposures in United Kingdom, Japan and France.
What sectors or themes does DTH focus on?
As of June 30, 2026, DTH is primarily exposed to Finance, Industrials and Utilities.
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