DTH - ETF AI Analysis
Top Page
WisdomTree International High Dividend Fund (DTH)
Rating:63Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The fund has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong International Diversification
Holdings spread across many countries such as the UK, Japan, France, Italy, Spain, and Australia help reduce reliance on any single market.
Leading Dividend-Paying Companies
Several top holdings, including large global banks, energy firms, and resource companies, have delivered strong year-to-date results that support the fund’s high-dividend focus.
Negative Factors
Relatively High 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.
Mixed Performance Among Top Holdings
Some major positions, including well-known consumer and financial names, have shown weak or negative performance this year, which can drag on overall returns.
Limited Technology Exposure
The portfolio has very little invested in the technology sector, so investors may miss out if tech stocks continue to be strong drivers of global market growth.
DTH vs. SPDR S&P 500 ETF (SPY)
AUM624.47M
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.55
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.94%
Asset ClassEquity
Index TrackedWisdomTree International High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,597
30 Day Avg. Volume51,336
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
59.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering559
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 high dividend–paying companies in developed countries outside the U.S. and Canada, with big positions in places like the UK, Japan, and Europe. Well-known holdings include HSBC Holdings, Shell, Nestlé, and BP. Investors might consider DTH if they want regular income from dividends plus global diversification beyond the U.S. stock market. A key risk is that international stocks and currencies can be volatile, so the fund’s value and income can go up and down over time.
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 is leaning heavily on big European banks and resource giants to do the heavy lifting. HSBC, Intesa Sanpaolo, BBVA, AXA, and BNP Paribas are all rising, giving the fund a strong financials backbone, while miners like BHP and Rio Tinto add extra punch as commodities stay in favor. On the flip side, Shell has been losing a bit of steam lately, and Nestlé’s more sluggish, defensive profile keeps returns steadier rather than exciting. With holdings spread across developed markets outside North America, this is very much an overseas income play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 3.25% | $20.18M | £251.22B | 62.03% | 80 Outperform | |
| Nestlé SA | 2.40% | $14.92M | CHF216.48B | 8.69% | 71 Outperform | |
| Intesa Sanpaolo SpA | 2.26% | $14.02M | €111.68B | 27.95% | 76 Outperform | |
| Shell (UK) | 2.16% | $13.40M | £172.53B | 20.04% | 73 Outperform | |
| British American Tobacco | 1.89% | $11.72M | £94.55B | 14.77% | 71 Outperform | |
| BHP Group Ltd | 1.85% | $11.48M | AU$296.41B | 61.01% | 68 Neutral | |
| Banco Bilbao Vizcaya Argentaria | 1.71% | $10.63M | €124.64B | 67.24% | 76 Outperform | |
| AXA SA | 1.63% | $10.15M | €91.23B | 6.96% | 75 Outperform | |
| ― | 1.56% | $9.71M | ― | ― | ― | |
| Enel S.p.A. | 1.51% | $9.37M | €103.78B | 30.13% | 67 Neutral |
DTH Technical Analysis
Positive
―
Price Trends
54.76
Positive
54.29
Positive
51.92
Positive
Market Momentum
0.12
Negative
58.82
Neutral
84.39
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 54.58, equal to the 50-day MA of 54.76, and equal to the 200-day MA of 51.92, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 84.39 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
55.73
11.16
25.04%
IDV
iShares International Select Dividend ETF
―
―
―
DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity 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.
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: ―
Table of Contents