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WisdomTree International High Dividend Fund

WisdomTree International High Dividend Fund

DTH

NYSE ARCA
$57.630.66% (-0.38)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$660.92M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.98%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.30

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.05
13.05
1Y Return
19.75%
19.75%
Exp. Ratio
0.25%
0.25%
PE
12.02
12.02
1Y Return
28.03%
28.03%
Exp. Ratio
0.27%
0.27%
PE
12.17
12.17
1Y Return
25.45%
25.45%
Exp. Ratio
0.0699%
0.0699%
PE
12.57
12.57
1Y Return
23.17%
23.17%
Exp. Ratio
0.51%
0.51%
PE
9.63
9.63
1Y Return
20.18%
20.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree International High Dividend Fund $660.92M0.58%17.25%
iShares MSCI EAFE Value ETF$31.91B0.3399%19.75%
Schwab Fundamental International Large Company Index ETF$26.29B0.25%28.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings3.25 %
    HSBC Holdings PLC

    Holdings

    3.25 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings2.39 %
    Shell plc

    Holdings

    2.39 %

    Energy
  • Intesa Sanpaolo SpA
    Sector: Financial Services
    Holdings2.35 %
    Intesa Sanpaolo SpA

    Holdings

    2.35 %

    Financial Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.09 %
    Nestle S.A.

    Holdings

    2.09 %

    Consumer Defensive
  • Equinor ASA
    Sector: Energy
    Holdings1.96 %
    Equinor ASA

    Holdings

    1.96 %

    Energy
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.87 %
    BHP Group Ltd

    Holdings

    1.87 %

    Basic Materials
  • Banco Bilbao Vizcaya Argentaria SA
    Sector: Financial Services
    Holdings1.85 %
    Banco Bilbao Vizcaya Argentaria SA

    Holdings

    1.85 %

    Financial Services
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings1.65 %
    British American Tobacco PLC

    Holdings

    1.65 %

    Consumer Defensive
  • BP PLC
    Sector: Energy
    Holdings1.52 %
    BP PLC

    Holdings

    1.52 %

    Energy
  • AXA SA
    Sector: Financial Services
    Holdings1.52 %
    AXA SA

    Holdings

    1.52 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. WisdomTree International High Dividend Fund (DTH) is currently trading at $57.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree International High Dividend Fund (DTH) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree International High Dividend Fund (DTH) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree International High Dividend Fund (DTH) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree International High Dividend Fund (DTH)’s top holdings currently include HSBC Holdings PLC, Shell plc, and Intesa Sanpaolo SpA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree International High Dividend Fund (DTH) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree International High Dividend Fund (DTH) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree International High Dividend Fund (DTH), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree International High Dividend Fund (DTH)’s current assets under management (AUM) are $660.92M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WisdomTree International High Dividend Fund (DTH)’s price-to-earnings (P/E) ratio is 11.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WisdomTree International High Dividend Fund (DTH) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WisdomTree International High Dividend Fund (DTH)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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