DTH - ETF AI Analysis
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WisdomTree International High Dividend Fund (DTH)
Rating:62Neutral
Price Target:―
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)
AUM622.86M
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.53
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.65%
Asset ClassEquity
Index TrackedWisdomTree International High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume60,513
30 Day Avg. Volume65,575
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
57.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering562
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 Europe and other developed markets outside North America, with big financial and energy names setting the tone. Shell and BP have been rising, giving the fund a helpful tailwind from the energy patch, while Enel adds a steadier utility anchor. On the flip side, global staples giant Nestlé has been losing steam, and financials like HSBC, Intesa Sanpaolo, and AXA have been lagging, acting as a brake on returns. Overall, the fund is concentrated in banks, energy, and defensives rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.73% | $16.90M | £206.10B | 35.53% | 80 Outperform | |
| Shell (UK) | 2.55% | $15.75M | £195.69B | 24.51% | 73 Outperform | |
| Nestlé SA | 2.32% | $14.34M | CHF193.16B | -5.58% | 71 Outperform | |
| ― | 1.95% | $12.08M | ― | ― | ― | |
| Intesa Sanpaolo SpA | 1.91% | $11.79M | €88.56B | 4.85% | 76 Outperform | |
| British American Tobacco | 1.89% | $11.67M | £94.28B | 39.28% | 71 Outperform | |
| BP p.l.c. | 1.71% | $10.55M | £89.78B | 34.12% | 71 Outperform | |
| BHP Group Ltd | 1.64% | $10.12M | AU$255.79B | 46.80% | 68 Neutral | |
| AXA SA | 1.47% | $9.06M | €78.11B | -5.18% | 75 Outperform | |
| Rio Tinto | 1.44% | $8.88M | £111.63B | 38.78% | 82 Outperform |
DTH Technical Analysis
Negative
―
Price Trends
54.56
Negative
52.36
Positive
49.76
Positive
Market Momentum
-0.64
Positive
38.29
Neutral
27.26
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 53.70, equal to the 50-day MA of 54.56, and equal to the 200-day MA of 49.76, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 27.26 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
Performance Comparison
DTH
WisdomTree International High Dividend Fund
52.38
11.56
28.32%
IDV
iShares International Select Dividend ETF
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DIVI
Franklin LibertyQ International Equity Hedged ETF
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HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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FIDI
Fidelity International High Dividend ETF
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EFAS
Global X MSCI SuperDividend EAFE ETF
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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.
DisclaimerThis 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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