evenfolioETF Details
WisdomTree·Foreign Large Value·DTH · NYSE Arca
WisdomTree International High Dividend Fund (DTH)
- Price
- $55.70
- —30 Oct 2026
- Assets
- $639.7M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.95%
- Yield
- 3.97%
- Trailing distributions
- 1Y return
- 18.4%-1.5%
- Category 19.9%
- 3Y CAGR
- 22.1%-0.8%
- Category 23.0%
- 5Y CAGR
- 13.2%+1.4%
- Category 11.8%
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WisdomTree International High Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -2.5% | +2.3% | +11.6% | +18.4% | +22.1% | +13.2% | +9.0% | +5.3% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.9% | -1.5% | -1.6% | -2.0% | -1.5% | -0.8% | +1.4% | -0.5% | -5.0% |
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 3.18% |
| SHEL.L | Shell PLC | 2.45% |
| ISP.MI | Intesa Sanpaolo | 2.32% |
| NESN.SW | Nestle SA | 2.07% |
| EQNR.OL | Equinor ASA | 1.89% |
| BHP.AX | BHP Group Ltd | 1.88% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.83% |
| BATS.L | British American Tobacco PLC | 1.69% |
| CS.PA | AXA SA | 1.52% |
| BP.L | BP PLC | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.5
- P/S
- 1.1
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Financial services26.9%
- Industrials15.2%
- Utilities10.6%
- Energy9.4%
- Consumer staples7.9%
- Materials7.9%
- Communication services6.8%
- Consumer discretionary5.5%
- Real estate4.9%
- Health care3.6%
- Technology1.6%
Asset mix
- Stocks99.2%
- Other0.6%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- DTH
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.95%)
- Holdings turnover
- 28% (category 55%)
- Distribution yield
- 3.97%
- Beta, 3 years
- 0.77
- Total net assets
- $639.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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