WisdomTreeForeign Large ValueDTH · NYSE Arca

WisdomTree International High Dividend Fund (DTH)

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Price: $58.39; —11 Sept 2026
Assets: $663.1M; Total net assets
Expense ratio: 0.58%; Category 0.95%
Yield: 3.74%; Trailing distributions

1Y return: 22.5%-2.2%; Category 24.7%
3Y CAGR: 21.9%0.0%; Category 21.9%
5Y CAGR: 13.7%+1.6%; Category 12.1%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+5.8%	+12.8%	+16.1%	+22.5%	+21.9%	+13.7%	+9.3%	+5.5%
Foreign Large Value average	0.3%	4.4%	13.5%	17.3%	24.7%	21.9%	12.1%	9.8%	11.8%
Difference	+0.3%	+1.4%	-0.7%	-1.2%	-2.2%	0.0%	+1.6%	-0.5%	-6.3%

Holdings

The 10 largest positions make up 20.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HSBA.L	HSBC Holdings PLC	3.20%
ISP.MI	Intesa Sanpaolo	2.33%
SHEL.L	Shell PLC	2.25%
NESN.SW	Nestle SA	2.14%
BHP.AX	BHP Group Ltd	2.03%
EQNR.OL	Equinor ASA	1.87%
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.82%
BATS.L	British American Tobacco PLC	1.66%
RIO.L	Rio Tinto PLC Ordinary Shares	1.55%
CS.PA	AXA SA	1.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.8
P/B: 1.5
P/S: 1.2
P/CF: 6.8

Sector allocation

Share of the equity the fund holds.

Financial services26.9%
Industrials15.2%
Utilities10.6%
Energy8.9%
Materials8.1%
Consumer staples7.9%
Communication services6.9%
Consumer discretionary5.6%
Real estate5.0%
Health care3.6%
Technology1.5%

Asset mix

Stocks99.8%
Cash0.2%
Other0.0%

ETF details

Issuer: WisdomTree
Category: Equity · Foreign Large Value
Ticker: DTH
Exchange: NYSE Arca
Inception: 16 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.95%)
Holdings turnover: 28% (category 55%)
Distribution yield: 3.74%
Beta, 3 years: 0.74
Total net assets: $663.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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