DTH - ETF AI Analysis

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WisdomTree International High Dividend Fund (DTH)

Rating:62Neutral

Price Target:―

DTH, the WisdomTree International High Dividend Fund, earns a solid overall rating driven mainly by strong, diversified holdings in large global companies. Financially robust names like HSBC, Intesa Sanpaolo, and Rio Tinto support the fund with healthy profitability, attractive valuations, and generally positive technical trends, while Nestlé and Shell add stability and income potential despite some short-term or growth-related challenges. The main risk is that several key holdings face periods of weak or mixed momentum and company-specific issues, which can create bumps in performance even though the overall portfolio remains broadly diversified across sectors and regions.

Positive Factors

Recent Performance Momentum

The ETF has shown steady gains over the past three months and one month, indicating improving short-term performance.

Broad International Diversification

Holdings spread across many countries such as the UK, Japan, and several European and Asia-Pacific markets help reduce reliance on any single economy.

Income-Focused, High-Dividend Strategy

The fund targets high-dividend international stocks, which can be attractive for investors seeking regular income from their investments.

Negative Factors

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy Tilt Toward Financials

A large share of the portfolio is in financial stocks, which increases sensitivity to interest rate changes and banking sector stress.

Mixed Performance Among Top Holdings

Several of the largest positions, including well-known European names, have shown weak or negative performance this year, which can drag on overall returns.

DTH vs. SPDR S&P 500 ETF (SPY)

AUM632.22M

RegionDeveloped Markets

Expense Ratio0.58%

Beta0.51

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield3.63%

Asset ClassEquity

Index TrackedWisdomTree International High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume56,244

30 Day Avg. Volume60,678

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

57.68

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering564

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DTH Summary

DTH, the WisdomTree International High Dividend Fund, is an ETF that follows the WisdomTree International High Dividend Index. It invests in companies outside the U.S. and Canada that pay relatively high dividends, with big positions in countries like the UK, Japan, and France. The fund holds well-known names such as HSBC and Nestlé. Someone might consider DTH to seek regular income from dividends while spreading their money across many international markets and sectors. A key risk is that international stock prices and currencies can go up and down, so your investment value can fluctuate.

How much will it cost me?The WisdomTree International High Dividend Fund (DTH) has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed to focus on high-dividend-paying companies internationally, requiring more research and management effort.

What would affect this ETF?The WisdomTree International High Dividend Fund (DTH) could benefit from stable or rising interest rates, as financial sector holdings like HSBC and Intesa Sanpaolo may see improved profitability. Additionally, global economic growth and increased energy demand could positively impact energy and industrial sector holdings such as Shell and TotalEnergies. However, risks include potential regulatory changes in developed markets, economic slowdowns, or currency fluctuations that could negatively affect dividend payouts and overall performance.

DTH Top 10 Holdings

DTH leans heavily on big European financials, with HSBC, BNP Paribas, and Intesa Sanpaolo acting as key engines; HSBC and BNP have been rising and giving the fund a lift, while Intesa’s more mixed, slightly lagging trend keeps that boost in check. On the defensive side, Nestlé has been a steady ballast, and British American Tobacco has quietly helped performance. Meanwhile, BBVA has stumbled recently, dragging a bit on returns. With major positions in Europe plus Australia’s BHP, this is very much a developed-markets, ex-U.S. income play rather than a tech-driven growth story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	2.79%	$17.47M	£219.64B	42.06%	80 Outperform
NESN	Nestlé SA	2.44%	$15.27M	CHF202.69B	0.58%	71 Outperform
SHEL	Shell (UK)	2.25%	$14.12M	£175.14B	22.65%	73 Outperform
ISP	Intesa Sanpaolo SpA	1.92%	$12.00M	€92.33B	7.85%	76 Outperform
BATS	British American Tobacco	1.83%	$11.45M	£95.15B	36.15%	71 Outperform
BHP	BHP Group Ltd	1.71%	$10.69M	AU$280.06B	48.58%	68 Neutral
	―	1.53%	$9.57M	―	―	―
RIO	Rio Tinto	1.46%	$9.12M	£117.30B	40.53%	82 Outperform
ENEL	Enel S.p.A.	1.45%	$9.08M	€96.10B	38.55%	67 Neutral
CS	AXA SA	1.44%	$9.01M	€78.32B	-2.44%	75 Outperform

DTH Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

54.25

Negative

100DMA

51.77

Positive

200DMA

49.22

Positive

Market Momentum

MACD

0.21

Positive

RSI

38.75

Neutral

STOCH

21.76

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 56.27, equal to the 50-day MA of 54.25, and equal to the 200-day MA of 49.22, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 38.75 is Neutral, neither overbought nor oversold. The STOCH value of 21.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTH.

DTH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DTH	―	―	$632.22M	0.58%	62 Neutral
IDV	―	―	$7.91B	0.50%	58 Neutral
HDEF	―	―	$2.30B	0.09%	68 Neutral
DIVI	―	―	$2.29B	0.09%	66 Neutral
FIDI	―	―	$292.78M	0.18%	67 Neutral
EFAS	―	―	$43.28M	0.56%	55 Neutral

Performance Comparison

DTH

WisdomTree International High Dividend Fund

54.12

13.68

33.83%

IDV

iShares International Select Dividend ETF

―

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

―

DIVI

Franklin LibertyQ International Equity Hedged ETF

―

FIDI

Fidelity International High Dividend ETF

―

EFAS

Global X MSCI SuperDividend EAFE ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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