DTH Performance — WisdomTree International High Dividend Fund
Data updated: 2026-08-31
DTH returned +8.20% year to date and +22.92% over one year to Jun 2026. Annualised returns are +19.19% over 3 years and +12.19% over 5 years. Against its International Multi-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $169, against $164 for the category, and to $123 over one year, against $123. Volatility over the past three years was 12.22% a year. In the 12 months to Jun 2026 the fund took in a net $103.9M, and assets reached $623.80M.
DTH Growth of $100
What $100 invested in WisdomTree International High Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | DTH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $198 |
DTH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.20% |
| 1 year | +22.92% |
| 3 years (annualised) | +19.19% |
| 5 years (annualised) | +12.19% |
DTH Annual Returns
Calendar-year total returns of WisdomTree International High Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.20% |
| 2025 | +42.39% |
| 2024 | +2.03% |
| 2023 | +15.18% |
| 2022 | −2.10% |
| 2021 | +8.63% |
| 2020 | −7.04% |
| 2019 (Jul–Dec) | +5.59% |
DTH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +5.8% | −7.1% | +5.1% | +0.9% | −2.1% | — | — | — | — | — | — |
| 2025 | +4.4% | +3.6% | +4.0% | +4.2% | +3.9% | +3.0% | +1.1% | +4.8% | +1.4% | −0.6% | +3.1% | +3.2% |
| 2024 | −1.5% | +0.4% | +3.8% | −1.1% | +4.0% | −3.4% | +4.0% | +3.2% | +1.3% | −5.1% | −1.3% | −1.8% |
| 2023 | +7.5% | −1.5% | +0.3% | +2.4% | −6.5% | +5.1% | +4.7% | −3.8% | −0.9% | −4.1% | +7.2% | +4.9% |
| 2022 | +1.7% | −0.2% | +2.5% | −4.5% | +2.3% | −9.6% | +1.2% | −3.2% | −8.6% | +4.3% | +12.4% | +1.5% |
| 2021 | −0.4% | +3.1% | +3.1% | +1.9% | +3.1% | −2.6% | +0.4% | +0.4% | −2.8% | +0.9% | −4.1% | +5.9% |
| 2020 | −3.7% | −10.0% | −18.2% | +6.5% | +2.5% | +3.3% | +1.1% | +4.7% | −4.0% | −4.5% | +15.0% | +4.2% |
| 2019 | — | — | — | — | — | — | −2.7% | −4.0% | +4.4% | +3.6% | +0.4% | +4.0% |
DTH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.22%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +7.22% (Nov 2023)
- Worst month: −7.09% (Mar 2026)
DTH Fund Flows
Monthly money in and out of WisdomTree International High Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $103.9M
- 12-month gross sales (incl. reinvestments): $205.8M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $38.4M | −$38.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $25.3M | $0 | $25.3M |
| Mar 2026 | $5.3M | $0 | $5.3M |
| Feb 2026 | $55.8M | $0 | $55.8M |
| Jan 2026 | $26.6M | $0 | $26.6M |
| Dec 2025 | $7.7M | $0 | $7.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $63.4M | $63.5M | −$73K |
| Sep 2025 | $7.3M | $0 | $7.3M |
| Aug 2025 | $7.4M | $0 | $7.4M |
| Jul 2025 | $7.0M | $0 | $7.0M |
DTH Assets Under Management
Net assets of WisdomTree International High Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $623.80M |
| 2026-03-31 | $627.10M |
| 2025-12-31 | $521.77M |
| 2025-09-30 | $490.11M |
| 2025-06-30 | $439.14M |
| 2025-03-31 | $368.25M |
| 2024-12-31 | $308.65M |
| 2024-09-30 | $332.97M |
| 2024-06-30 | $312.86M |
| 2024-03-31 | $340.86M |
| 2023-12-31 | $357.49M |
| 2023-09-30 | $363.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.