DTH - ETF AI Analysis
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WisdomTree International High Dividend Fund (DTH)
DTH (WisdomTree International High Dividend Fund) has a solid overall rating, mainly because it holds several financially strong, income-focused companies like HSBC, Intesa Sanpaolo, Zurich Insurance, AXA, and BBVA, which combine robust profitability, reasonable valuations, and attractive dividend yields. The rating is held back somewhat by short-term bearish or weak momentum in some key holdings such as BHP, Allianz, Zurich, and AXA. The main risk factor is that many of the fund’s top positions are in financial and insurance companies, so the ETF is somewhat concentrated in that sector.
DTH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 636.45M
- Region
- Developed Markets
- Expense Ratio
- 0.58%
- Beta
- 0.51
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Dividend Yield
- 3.98%
- Asset Class
- Equity
- Index Tracked
- WisdomTree International High Dividend Index
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
This fund leans heavily on big European banks and energy giants, with names like HSBC, BBVA, and Intesa Sanpaolo rising and doing much of the heavy lifting for performance. BP and Shell add extra fuel, as their recent strength has helped power returns. On the flip side, Nestlé has been losing steam, acting as a mild drag, while British American Tobacco has shown more mixed progress. Overall, it’s a diversified, income-focused portfolio across developed markets outside North America, but with a clear tilt toward financials and energy rather than tech high-flyers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:BHP | BHP Group Ltd | 3.01% | $19.13M | AUD 302.47B | 32.65% | 68Neutral |
 GB:HSBA | HSBC Holdings | 2.69% | $17.10M | GBP 237.35B | 41.99% | 80Outperform |
 CH:NESN | Nestlé SA | 2.63% | $16.73M | CHF 213.78B | 1.09% | 71Outperform |
 FR:TTE | TotalEnergies SE | 2.45% | $15.54M | EUR 178.44B | 53.66% | 78Outperform |
 DE:ALV | Allianz | 2.49% | $15.83M | EUR 163.44B | 23.84% | 67Neutral |
 IT:ISP | Intesa Sanpaolo SpA | 2.26% | $14.37M | EUR 105.05B | 10.69% | 76Outperform |
 GB:BATS | British American Tobacco | 1.92% | $12.19M | GBP 94.31B | 17.52% | 71Outperform |
 CH:ZURN | Zurich Insurance Group | 1.83% | $11.61M | CHF 91.18B | 11.30% | 78Outperform |
 FR:CS | AXA SA | 1.74% | $11.04M | EUR 88.21B | 9.84% | 75Outperform |
 ES:BBVA | Banco Bilbao Vizcaya Argentaria | 1.73% | $10.97M | EUR 124.72B | 35.07% | 76Outperform |
DTH Technical Analysis
Price Trends
Market Momentum
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 55.93 is above the 20-day moving average (MA) of 55.71, below the 50-day MA of 57.03, and above the 200-day MA of 54.71, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 61.62 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DTH | $55.93 | $58.00(3.70% Upside) | $636.45M | 0.58% | 61Neutral |
 IDV | $42.57 | $48.54(14.03% Upside) | $8.31B | 0.50% | 59Neutral |
 DIVI | $42.68 | $50.55(18.43% Upside) | $2.63B | 0.09% | 66Neutral |
 HDEF | $33.92 | $36.40(7.30% Upside) | $2.33B | 0.09% | 67Neutral |
 FIDI | $28.76 | $31.76(10.41% Upside) | $396.94M | 0.18% | 66Neutral |
 EFAS | $22.11 | $24.69(11.66% Upside) | $60.60M | 0.55% | 56Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTH | WisdomTree International High Dividend Fund | 55.93 | 8.84 | 18.76% | |
| IDV | iShares International Select Dividend ETF | 42.57 | 7.47 | 21.26% | |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 42.68 | 6.15 | 16.83% | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 33.92 | 5.18 | 18.01% | |
| FIDI | Fidelity International High Dividend ETF | 28.76 | 5.16 | 21.87% | |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 22.11 | 4.39 | 24.75% |
This 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.