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DTH - ETF AI Analysis
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WisdomTree International High Dividend Fund (DTH)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Banco Bilbao Vizcaya Argentaria and British American Tobacco, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The fund has exposure to multiple countries, including the UK, Japan, and Spain, which helps reduce reliance on any single economy.
High Dividend Focus
The ETF targets high-dividend-paying companies, which can provide steady income for investors.
Negative Factors
Sector Concentration in Financials
With over 26% of the portfolio in the financial sector, the fund is heavily exposed to risks specific to banks and financial institutions.
Mixed Performance in Holdings
Some top holdings, such as TotalEnergies SE, have shown weak year-to-date performance, which could drag on overall returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.58% is higher than some low-cost alternatives, which may reduce net returns for investors over time.
DTH vs. SPDR S&P 500 ETF (SPY)
AUM545.28M
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.48
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.74%
Asset ClassEquity
Index TrackedWisdomTree International High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,418
30 Day Avg. Volume31,467
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
55.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering565
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTH Summary
The WisdomTree International High Dividend Fund (DTH) is an ETF that focuses on high-dividend-paying companies in developed markets outside the U.S. and Canada. It includes well-known companies like HSBC Holdings and Shell, and invests across various sectors such as financials, utilities, and energy. This fund is ideal for investors looking to diversify globally while earning consistent income through dividends. However, since it relies heavily on international markets, its performance can be affected by global economic conditions and currency fluctuations.
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
The WisdomTree International High Dividend Fund (DTH) leans heavily on financials, with names like HSBC and Intesa Sanpaolo driving steady gains thanks to strong earnings and attractive dividend yields. Banco Bilbao Vizcaya Argentaria (BBVA) has been a standout performer, riding bullish momentum and robust revenue growth. However, consumer staples giant Nestlé has been lagging, struggling to find upward traction despite its stable cash flow. The fund’s focus on developed markets outside North America provides a diversified income stream, though its reliance on financials and utilities may leave it vulnerable to sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.84% | $15.46M | £212.42B | 49.75% | 80 Outperform | |
| Nestlé SA | 2.28% | $12.41M | CHF193.54B | 15.42% | 71 Outperform | |
| Intesa Sanpaolo SpA | 2.25% | $12.24M | €104.30B | 44.92% | 76 Outperform | |
| Shell (UK) | 2.04% | $11.09M | £155.95B | 1.18% | 73 Outperform | |
| British American Tobacco | 1.90% | $10.34M | £94.21B | 46.05% | 71 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 1.69% | $9.17M | €119.07B | 111.88% | 76 Outperform | |
| BHP Group Ltd | 1.55% | $8.45M | AU$250.68B | 31.56% | 68 Neutral | |
| AXA SA | 1.54% | $8.35M | €81.01B | 11.07% | 75 Outperform | |
| Enel S.p.A. | 1.49% | $8.12M | €94.41B | 31.34% | 67 Neutral | |
| Rio Tinto | 1.41% | $7.67M | £108.45B | 25.91% | 82 Outperform |
DTH Technical Analysis
Positive
―
Price Trends
50.49
Positive
49.45
Positive
46.89
Positive
Market Momentum
0.57
Positive
69.73
Neutral
91.18
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.80, equal to the 50-day MA of 50.49, and equal to the 200-day MA of 46.89, indicating a bullish trend. The MACD of 0.57 indicates Positive momentum. The RSI at 69.73 is Neutral, neither overbought nor oversold. The STOCH value of 91.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTH.
DTH Peer Comparison
Comparison Results
Performance Comparison
DTH
WisdomTree International High Dividend Fund
52.52
15.42
41.56%
IDV
iShares International Select Dividend ETF
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―
―
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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―
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DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
FIDI
Fidelity International High Dividend ETF
―
―
―
EFAS
Global X MSCI SuperDividend EAFE ETF
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―
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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.
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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