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ETF Profiles

What Is the DTH ETF? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs

Updated June 4, 2026 · First published June 4, 2026

The WisdomTree International High Dividend ETF is a passive fund that invests in high-dividend stocks from developed markets outside the US, using fundamental weighting to pursue a high income stream. Expense ratio, currency exposure and dividends are the key items to check, and comparison with other international dividend ETFs is the main selection criterion. Its ticker is DTH.

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What Is the WisdomTree International High Dividend ETF?

It is a passive international dividend ETF that tracks an index of high-yielding companies in developed markets outside the US, selected using a fundamentally weighted approach. Position sizes are set according to the amount of dividends paid.

It suits dividend and income-oriented investors who want international diversification along with a high dividend yield.

It is a passively managed (index-tracking) ETF run by WisdomTree.

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How Does the WisdomTree International High Dividend ETF Invest?

ItemDetails
Tracked IndexInternational High Dividend Index
Management StylePassive (fundamentally weighted)
Rebalancing FrequencyRegular (per index rules)
Dividend FrequencyQuarterly
Total Expense Ratio0.58%

The fund selects high-yielding companies in developed markets outside the US, but it sets weights by dividend size rather than market capitalization, using fundamental weighting. Companies that pay out more in dividends receive larger weights, in pursuit of a high dividend income.

  • Fundamental weighting that reflects dividend size
  • Diversified across high-dividend stocks in developed markets outside the US
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WisdomTree International High Dividend ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) are $635.9M, and the total expense ratio is 0.58% per year.

Unlike growth-focused international ETFs, this fund leans toward high-dividend and value styles, so performance can diverge between periods when dividend stocks lead and periods when growth stocks lead.

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WisdomTree International High Dividend ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 4.00%
Annual Dividend (TTM) $2.23
1Y Return +13.6%
Next Ex-Dividend Date 9/25/2026
52-Week Price Range
$56
Low $46 High $59
vs. low +19.96% vs. high -5.88%

International high-dividend stocks are affected by each country's economy, exchange rates and interest rate environment. They can show relative strength when the dollar weakens or when investors favor value and dividend stocks, but they may lag in markets led by US growth stocks.

Money tends to flow into international dividend ETFs when demand for international diversification and high dividends rises, while inflows can slow relatively when preference for US stocks strengthens.

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WisdomTree International High Dividend ETF Pros and Cons

Its strength is exposure to high-dividend stocks in developed markets outside the US, while its weaknesses are currency exposure and a tilt toward value and dividend styles.

💪 Key Strengths

High Dividends
It reflects dividend size in pursuit of a high dividend income.
International Diversification
It spreads exposure across developed markets outside the US, reducing reliance on the US.
Fundamental Weighting
It sets weights by dividend size instead of market capitalization.

⚠️ Points to Watch

Currency Exposure
Investors also take on fluctuations in multiple currencies when converting to Korean won.
Style Tilt
It leans toward high-dividend and value styles and may lag in growth-led bull markets.
Sector Concentration
Because of the nature of high-dividend stocks, weights in certain sectors can become large.
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WisdomTree International High Dividend ETF Alternatives and Related Products

VYMI and IDV shown in the table are similar ETFs that also invest in international high-dividend stocks, while VIGI and others focus on dividend growth. For more exposure to international high dividends, you can also compare DWX (international high dividend), FGD (global high dividend) and DEW (developed-market high dividend). They differ in dividend methodology, regional composition and expense ratio, so it is best to choose according to your investment style.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
VYMIVYMIVanguard International High Dividend Yield ETF$101.40-0.5%$21.8B0.07%3.67%+18.5%
DFAIDFAIDimensional International Core Equity Market ETF$41.39-1.0%$18.3B0.18%2.45%+12.8%
DFICDFICDimensional International Core Equity 2 ETF$37.47-1.1%$15.3B0.22%2.55%+13.5%
DFAXDFAXDimensional World ex U.S. Core Equity 2 ETF$35.82-1.6%$12.2B0.28%2.5%+12.6%
VIGIVIGIVanguard International Dividend Appreciation ETF$98.17-0.3%$9.2B0.07%2.13%+10.1%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
HSBCHSBC Holdings plc ADR0.06%$85.42-1.4%$292.7B11.24.86%
SHEHSHEHShell plc ADRhedged0.05%$78.75+0.7%$0.0M-1.55%
EQNREquinor ASA ADR0.02%$48.75+2.5%$116.5B10.13.25%
BTIBritish American Tobacco Plc ADR0.04%$61.52+0.7%$132.2B15.85.49%
BHPBHP Group Limited ADR0.04%$79.16-3.3%$201.2B20.43.72%
BBVABanco Bilbao Vizcaya Argentaria SA ADR0.02%$23.44-4.1%$127.4B10.44.98%
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WisdomTree International High Dividend ETF Investor Checkpoints

These are the points to review before investing in DTH. As an international high-dividend ETF, it is important to check currency exposure, style tilt, sector concentration and expense level in advance.

CheckpointWhat to CheckCurrent Status
💵 Expense RatioCheck the fees of a passive international dividend ETFNeeds checking
💱 CurrencyCheck the impact of multiple currency fluctuationsNot hedged
💰 Dividend LevelCheck the high-dividend level and distributionsNeeds checking
📊 StyleCheck the tilt toward high-dividend and value stylesTilt present

Because the fund is exposed to multiple currencies, returns converted to Korean won can swing with exchange rates, and its tilt toward high-dividend and value styles may cause relative underperformance in markets led by US growth stocks. Investors should also consider that, given the nature of high-dividend stocks, weights in certain sectors can become large.

It is a passive ETF suited to dividend and income-oriented investors who want international diversification along with a high dividend yield. If you prioritize dividend growth, an international dividend growth ETF may be the alternative, and if you prioritize high dividends, DTH may be the better choice.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of June 4, 2026.

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