DTH - ETF AI Analysis
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WisdomTree International High Dividend Fund (DTH)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Dividend Holdings
Several of the largest positions, including major banks, an energy company, and a mining firm, have shown strong performance this year, supporting the fund’s returns.
Broad International Diversification
The ETF spreads its investments across many countries such as the UK, Japan, and several European markets, which helps reduce reliance on any single economy.
Solid Recent Performance
The fund’s year-to-date and recent three-month results have been positive, indicating steady momentum in the current market environment.
Negative Factors
Higher Expense Ratio
The ETF’s fee is on the higher side for a passive international fund, which can slightly reduce the net return investors receive over time.
Heavy Exposure to Financials and General Sector
A large portion of the portfolio is concentrated in financial and broad “general” companies, which can make the fund more sensitive to downturns in those areas.
Limited Technology Exposure
The fund has very small exposure to technology stocks, so investors may miss out on potential gains if global tech shares continue to perform strongly.
DTH vs. SPDR S&P 500 ETF (SPY)
AUM666.05M
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.51
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.71%
Asset ClassEquity
Index TrackedWisdomTree International High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,076
30 Day Avg. Volume43,110
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
63.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering558
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTH Summary
The WisdomTree International High Dividend Fund (DTH) is an ETF that follows the WisdomTree International High Dividend Index, focusing on companies outside the U.S. and Canada that pay higher-than-average dividends. It holds well-known names like HSBC and Nestlé, along with banks, energy firms, and consumer brands from countries such as the UK, Japan, and France. Investors might consider DTH to add global diversification and steady income from dividends to their portfolio. A key risk is that international stock prices and currencies can go up and down, so the value of the ETF can be volatile.
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 leans heavily on European financials, with HSBC, Intesa Sanpaolo, BBVA, and AXA acting as key engines of performance; most of these bank stocks have been rising, giving the fund a solid tailwind. On the commodity side, BHP and Rio Tinto have also been climbing, adding some punch from the materials sector. Defensive names are more of a mixed bag: Nestlé has been steady to slightly soft, while British American Tobacco is clearly lagging and losing steam. Overall, it’s a diversified, developed-markets ex-North America income play with a noticeable tilt toward banks and miners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 3.30% | $21.85M | £271.26B | 64.09% | 80 Outperform | |
| Intesa Sanpaolo SpA | 2.32% | $15.38M | €118.94B | 27.31% | 76 Outperform | |
| Shell (UK) | 2.31% | $15.32M | £197.02B | 30.81% | 73 Outperform | |
| Nestlé SA | 2.13% | $14.08M | CHF201.43B | 1.06% | 71 Outperform | |
| BHP Group Ltd | 1.93% | $12.75M | AU$316.45B | 67.69% | 68 Neutral | |
| ― | 1.85% | $12.26M | ― | ― | ― | |
| Banco Bilbao Vizcaya Argentaria | 1.85% | $12.25M | €141.34B | 66.56% | 76 Outperform | |
| British American Tobacco | 1.66% | $10.98M | £88.85B | -0.19% | 71 Outperform | |
| AXA SA | 1.58% | $10.43M | €91.89B | 12.58% | 75 Outperform | |
| Rio Tinto | 1.54% | $10.18M | £130.72B | 63.23% | 82 Outperform |
DTH Technical Analysis
Positive
―
Price Trends
56.94
Positive
55.85
Positive
53.87
Positive
Market Momentum
0.44
Positive
63.68
Neutral
73.09
Neutral
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 58.48, equal to the 50-day MA of 56.94, and equal to the 200-day MA of 53.87, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 63.68 is Neutral, neither overbought nor oversold. The STOCH value of 73.09 is Neutral, 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
58.88
11.66
24.69%
IDV
iShares International Select Dividend ETF
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―
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DIVI
Franklin LibertyQ International Equity Hedged ETF
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HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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FIDI
Fidelity International High Dividend ETF
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EFAS
Global X MSCI SuperDividend EAFE ETF
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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.
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: ―
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