(DTH) International High Dividend - Overview
Etf: Dividend Stocks, International Equities, High Yield, Developed Markets
Dividends
| Dividend Yield | 4.18% |
| Yield on Cost 5y | 6.60% |
| Yield CAGR 5y | 1.80% |
| Payout Consistency | 90.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 5.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.43 |
| Alpha | 37.73 |
| Character TTM | |
|---|---|
| Beta | 0.499 |
| Beta Downside | 0.503 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.23% |
| CAGR/Max DD | 1.59 |
Description: DTH International High Dividend December 28, 2025
The WisdomTree International High Dividend Fund (NYSE ARCA:DTH) commits at least 95% of its net assets (excluding securities-lending collateral) to securities that mirror the economic characteristics of the underlying index. The index is fundamentally weighted and selects high-dividend-yield companies from the broader WisdomTree International Equity Index. Because the fund is classified as non-diversified, its holdings are relatively concentrated relative to a broadly diversified equity ETF.
Key metrics and drivers to consider: • Expense ratio ≈ 0.45% – modest for an international high-yield strategy but higher than many core market-cap ETFs. • Weighted average dividend yield ≈ 5.8% (2024 Q3), placing DTH above the average yield of its Foreign Large Value peers (~4.2%). • Top sector exposure is typically Utilities and Consumer Staples, which historically provide stable cash flows and are less sensitive to global growth cycles. • Currency risk is a material factor; the fund’s performance is influenced by USD strength versus the local currencies of its European and Asian holdings, especially in a rising-rate environment.
If you want a more granular, data-driven view of DTH’s risk-adjusted performance and sector sensitivities, a quick look at ValueRay’s analytics can help you assess whether the fund fits your valuation framework.
What is the price of DTH shares?
Over the past week, the price has changed by +1.97%, over one month by +7.48%, over three months by +13.52% and over the past year by +46.65%.
Is DTH a buy, sell or hold?
What are the forecasts/targets for the DTH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.8 | 26.5% |
DTH Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 550.3m USD (550.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 550.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 550.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.75% (E(550.3m)/V(550.3m) * Re(7.75%) + (debt-free company))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)