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WisdomTree International High Dividend Fund DTH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DTH | Replication |
|---|---|---|
| Annualized growth | 12.8% | 11.9% |
| Annualized volatility | 13.9% | 13.6% |
| Sharpe ratio | 0.93 | 0.89 |
| Maximum drawdown | 22.4% | 22.8% |
| Replication fit (R²) | 0.89 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DTH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 68.3% |
| DGS | EM Small Cap | 17.0% |
| DBEF | Intl · Dev Hedged | 6.6% |
| VNQI | Alternatives · Intl Real Estate | 4.3% |
| BCI | Alternatives · Commodities | 3.9% |