What is DTH?
DTH was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 364.36m in AUM and 588 holdings. DTH tracks a dividend-weighted index of developed-market stocks", excluding the US and Canada", ranked in the top 30% by dividend yield of the WisdomTree DEFA Index.
What is AVDE?
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6129.59m in AUM and 3204 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
Key Details
Jun 16, 2006
Sep 24, 2019
Equity
Equity
High Dividend Yield
Total Market
Holdings
WisdomTree International High Dividend Fund - DTH is made up of 535 holdings. Avantis International Equity ETF - AVDE is made up of 3260 holdings.
Name | Weight |
|---|---|
H HBCYFNT HSBC Holdings PLC | 4.13% |
B BTAFFNT British American Tobacco PLC | 2.12% |
A ALIZFNT Allianz SE | 2.05% |
R RYDAFNT Shell PLC | 2.01% |
I IITSFNT Intesa Sanpaolo | 1.91% |
E ESOCFNT Enel SpA | 1.86% |
T TTFNFNT TotalEnergies SE | 1.84% |
E ENGQFNT Engie SA | 1.73% |
I IBDSFNT Iberdrola SA | 1.6% |
S STOHFNT Equinor ASA | 1.59% |
A AXAHFNT AXA SA | 1.52% |
| - | 1.51% |
Z ZFSVFNT Zurich Insurance Group AG | 1.4% |
B BHPLFNT BHP Group Ltd | 1.4% |
| - | 1.36% |
D DBSDFNT DBS Group Holdings Ltd | 1.17% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.17% |
I INGVFNT ING Groep NV | 1.15% |
B BPAQFNT BP PLC | 1.08% |
| - | 1.04% |
B BCDRFNT Banco Santander SA | 1.04% |
V VOLVFNT Volvo AB Class B | 1.04% |
| - | 1.02% |
| - | 0.95% |
U UNCFFNT UniCredit SpA | 0.92% |
N NBNKFNT Nordea Bank Abp | 0.91% |
| - | 0.9% |
S SFBQFNT SoftBank Corp | 0.87% |
| - | 0.85% |
G GLAXFNT GSK PLC | 0.82% |
Name | Weight |
|---|---|
N NVONovo Nordisk A/S | 0.88% |
R RHHVFNT Roche Holding AG | 0.87% |
S SHELShell Plc | 0.86% |
H HSBCHSBC Holdings Plc | 0.68% |
R RNMBFNT Rheinmetall AG | 0.67% |
| - | 0.61% |
T TTETotalEnergies SE | 0.6% |
0.57% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.56% |
| - | 0.55% |
| - | 0.53% |
S SAFRFNT Safran SA | 0.52% |
N NVSNovartis AG | 0.5% |
U UBSUBS Group AG | 0.5% |
A ASMLASML Holding NV | 0.48% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.48% |
S SONYSony Group Corp. | 0.48% |
B BPBP Plc | 0.48% |
A AZNAstraZeneca PLC | 0.47% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.47% |
N NSRGFNT Nestle SA | 0.45% |
B BHPBHP Group Ltd. | 0.4% |
S SAPSAP SE | 0.4% |
C CBAUFNT Commonwealth Bank of Australia | 0.4% |
T TGOPFNT 3i Group Ord | 0.39% |
0.39% | |
B BCSBarclays PLC | 0.38% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.37% |
0.37% | |
0.36% | |
Stock Correlation
The stocks that are correlated to DTH - WisdomTree International High Dividend Fund are ING, SAN, BBVA, PUK, TTE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 77.47% | $51.46B | -1.36% | 7.13% |
| 74.55% | $87.19B | +17.07% | 3.56% | |
| 72.41% | $68.50B | +4.39% | 6.21% | |
P PUKPrudential Plc | 71.33% | $23.49B | -2.33% | 2.57% |
T TTETotalEnergies SE | 68.25% | $111.96B | -26.92% | 6.34% |
E EEni SpA | 66.89% | $37.08B | -25.16% | 8.51% |
H HSBCHSBC Holdings Plc | 66.72% | $165.31B | +16.10% | 7.19% |
B BHPBHP Group Ltd. | 65.47% | $102.05B | -33.51% | 6.07% |
| 64.77% | $9.86B | +3.15% | 3.66% | |
| 63.92% | $42.54B | +47.83% | 5.15% | |
R RIORio Tinto Plc | 62.21% | $65.60B | -22.21% | 7.61% |
| 61.95% | $21.80B | -42.15% | 10.71% | |
| 61.91% | $46.40B | +9.21% | 4.39% | |
| 61.72% | $18.04B | -16.12% | 2.07% | |
| 61.59% | $37.69B | +24.84% | 2.44% | |
| 61.48% | $50.08B | +25.28% | 4.44% | |
| 61.35% | $153.06B | +5.43% | 3.78% | |
A AEGAegon Ltd. | 61.31% | $8.73B | -11.98% | 6.36% |
| 60.21% | - | - | 15.53% | |
| 60.13% | $23.07B | -28.66% | 2.85% | |
The stocks that are correlated to AVDE - Avantis International Equity ETF are ING, PUK, BN, SAN, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 72.92% | $51.46B | -1.36% | 7.13% |
P PUKPrudential Plc | 71.35% | $23.49B | -2.33% | 2.57% |
| 71.29% | $66.97B | +8.71% | 0.75% | |
| 71.11% | $87.19B | +17.07% | 3.56% | |
| 70.47% | $8.99B | +8.94% | 0.00% | |
H HSBCHSBC Holdings Plc | 69.61% | $165.31B | +16.10% | 7.19% |
| 69.09% | $46.40B | +9.21% | 4.39% | |
| 68.54% | $68.50B | +4.39% | 6.21% | |
I IXORIX Corp. | 68.17% | $19.85B | -14.89% | 11.59% |
| 67.25% | $42.54B | +47.83% | 5.15% | |
| 66.45% | $9.86B | +3.15% | 3.66% | |
| 66.35% | - | - | 15.53% | |
B BHPBHP Group Ltd. | 65.94% | $102.05B | -33.51% | 6.07% |
| 65.47% | $19.93B | -17.37% | 2.74% | |
| 65.41% | $14.60B | -40.41% | 1.23% | |
| 65.22% | $14.63B | -20.16% | 3.10% | |
| 65.01% | $23.07B | -28.66% | 2.85% | |
| 64.87% | $60.22B | -33.12% | 2.61% | |
| 64.46% | $41.98B | -42.98% | 1.80% | |
A AEGAegon Ltd. | 64.20% | $8.73B | -11.98% | 6.36% |
ETF Correlation
The ETFs that are correlated to DTH - WisdomTree International High Dividend Fund are EFV, DWM, VYMI, IDV, DFIV
The ETFs that are correlated to AVDE - Avantis International Equity ETF are DFIC, DFAI, IDEV, VEA, GSIE
Holding Overlap
DTH - WisdomTree International High Dividend Fund and AVDE - Avantis International Equity ETF have a 88 holding overlap. Which accounts for a 12.9% overlap.
Number of overlapping holdings
88
% of overlapping holdings
12.89%
Name | Weight in DTH | Weight in AVDE |
|---|---|---|
A ALIZFALLIANZ AG MUEN | 2.05% | 0.31% |
I IITSFINTESA SANPAOLO | 1.91% | 0.22% |
E ESOCFENEL SPA | 1.86% | 0.14% |
E ENGQFENGIE SA | 1.73% | 0.24% |
I IBDSFIBERDROLA SA BI | 1.60% | 0.26% |
A AXAHFAXA | 1.52% | 0.35% |
Z ZFSVFZURICH INSURANC | 1.40% | 0.56% |
D DBSDFDBS GROUP HOLDI | 1.17% | 0.24% |
V VOLVFVOLVO AKTIEBOLA | 1.04% | 0.19% |
U UNCFFUNICREDITO SPA | 0.92% | 0.33% |
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AVDEDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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