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 438.98m in AUM and 584 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.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1175.04m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Jun 16, 2006
Apr 29, 2021
Equity
Equity
High Dividend Yield
High Dividend Yield
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.68% | $1.06B | 0.76% | |
XBIL | 0.76% | $783.90M | 0.15% | |
XHLF | -1.03% | $1.73B | 0.03% | |
TFLO | 1.19% | $6.82B | 0.15% | |
SHYM | 1.35% | $357.13M | 0.35% | |
SGOV | 1.37% | $49.21B | 0.09% | |
TBIL | -1.46% | $5.81B | 0.15% | |
GBIL | 2.56% | $6.37B | 0.12% | |
XONE | -2.62% | $625.28M | 0.03% | |
BILS | -2.79% | $3.81B | 0.1356% | |
WEAT | 3.33% | $117.15M | 0.28% | |
UNG | 3.88% | $360.54M | 1.06% | |
BILZ | -4.91% | $821.74M | 0.14% | |
AGZD | -5.41% | $102.70M | 0.23% | |
IVOL | -5.43% | $347.03M | 1.02% | |
SHV | 5.44% | $20.64B | 0.15% | |
BIL | -5.93% | $42.24B | 0.1356% | |
ULST | 6.43% | $654.75M | 0.2% | |
SPTS | 6.80% | $5.80B | 0.03% | |
CORN | 6.96% | $44.67M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.14% | $2.00B | +63.68% | 0.00% |
STG | 0.15% | $30.78M | -22.51% | 0.00% |
ALHC | -0.20% | $2.69B | +71.20% | 0.00% |
SRRK | 0.47% | $3.38B | +357.53% | 0.00% |
RLMD | 1.37% | $19.95M | -80.03% | 0.00% |
PULM | 1.48% | $25.57M | +219.63% | 0.00% |
RRGB | 1.54% | $122.20M | +4.87% | 0.00% |
GALT | 1.60% | $137.34M | +0.93% | 0.00% |
LITB | 1.65% | $21.24M | -78.57% | 0.00% |
NEUE | 2.06% | $61.24M | +29.92% | 0.00% |
MSIF | 2.38% | $769.47M | +36.17% | 7.61% |
UUU | 2.41% | $7.17M | +101.30% | 0.00% |
VHC | 2.69% | $48.19M | +108.24% | 0.00% |
CYCN | 2.93% | $10.59M | +46.35% | 0.00% |
OXBR | 3.17% | $16.90M | +1.79% | 0.00% |
ZCMD | 3.65% | $29.55M | -8.59% | 0.00% |
STTK | 3.90% | $40.57M | -77.11% | 0.00% |
PARAA | 3.91% | $15.57B | +14.88% | 0.87% |
IMDX | 3.96% | $86.94M | -0.65% | 0.00% |
NEOG | -4.00% | $1.14B | -65.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.35% | $68.20B | +27.18% | 5.29% |
BHP | 67.80% | $128.72B | -14.80% | 4.86% |
BBVA | 66.91% | $88.57B | +48.65% | 4.96% |
RIO | 64.94% | $75.45B | -11.37% | 6.79% |
PUK | 64.40% | $31.84B | +32.42% | 1.86% |
RELX | 63.13% | $96.41B | +15.21% | 1.60% |
E | 63.08% | $49.09B | +6.89% | 6.60% |
BSAC | 63.05% | $11.83B | +32.56% | 5.28% |
UL | 62.36% | $150.63B | +11.64% | 3.17% |
SAN | 61.34% | $125.80B | +78.11% | 2.74% |
NGG | 61.26% | $69.22B | +19.52% | 4.29% |
LIN | 60.78% | $224.62B | +10.22% | 1.21% |
VOD | 60.62% | $26.11B | +20.70% | 4.54% |
NMAI | 60.55% | - | - | 10.88% |
RY | 60.50% | $184.99B | +20.32% | 3.15% |
LYG | 59.30% | $60.37B | +42.40% | 4.06% |
BNS | 59.09% | $68.67B | +21.38% | 6.98% |
NVS | 59.06% | $234.94B | +15.95% | 3.27% |
VALE | 58.58% | $43.88B | -7.31% | 0.00% |
TTE | 58.42% | $141.69B | -9.26% | 5.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.88% | $2.03B | 0.09% | |
IDV | 93.47% | $5.32B | 0.49% | |
DTH | 93.02% | $439.15M | 0.58% | |
IDLV | 92.87% | $400.39M | 0.25% | |
EFAV | 92.04% | $5.50B | 0.2% | |
EFV | 91.36% | $26.01B | 0.33% | |
JPIN | 91.33% | $345.71M | 0.37% | |
DWM | 91.23% | $567.99M | 0.48% | |
RODM | 91.00% | $1.15B | 0.29% | |
VYMI | 90.81% | $10.92B | 0.17% | |
FICS | 90.31% | $223.48M | 0.7% | |
DWX | 90.24% | $478.17M | 0.45% | |
QEFA | 89.42% | $887.38M | 0.3% | |
EWU | 89.36% | $3.05B | 0.5% | |
GCOW | 89.19% | $2.32B | 0.6% | |
DFIC | 88.58% | $9.65B | 0.23% | |
TPIF | 88.56% | $148.17M | 0.62% | |
IEUR | 88.55% | $6.85B | 0.09% | |
VGK | 88.53% | $26.09B | 0.06% | |
FNDF | 88.43% | $16.38B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.31% | $300.56M | +2,130.16% | 0.00% |
K | -10.65% | $27.76B | +41.17% | 2.85% |
HUSA | -8.84% | $19.66M | -19.53% | 0.00% |
VSA | -6.70% | $8.67M | -19.04% | 0.00% |
BTCT | -6.42% | $25.56M | +61.14% | 0.00% |
VRCA | -5.58% | $59.96M | -91.36% | 0.00% |
NEOG | -4.00% | $1.14B | -65.61% | 0.00% |
ALHC | -0.20% | $2.69B | +71.20% | 0.00% |
TGI | 0.14% | $2.00B | +63.68% | 0.00% |
STG | 0.15% | $30.78M | -22.51% | 0.00% |
SRRK | 0.47% | $3.38B | +357.53% | 0.00% |
RLMD | 1.37% | $19.95M | -80.03% | 0.00% |
PULM | 1.48% | $25.57M | +219.63% | 0.00% |
RRGB | 1.54% | $122.20M | +4.87% | 0.00% |
GALT | 1.60% | $137.34M | +0.93% | 0.00% |
LITB | 1.65% | $21.24M | -78.57% | 0.00% |
NEUE | 2.06% | $61.24M | +29.92% | 0.00% |
MSIF | 2.38% | $769.47M | +36.17% | 7.61% |
UUU | 2.41% | $7.17M | +101.30% | 0.00% |
VHC | 2.69% | $48.19M | +108.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.54% | $162.43M | 0.5% | |
UUP | -48.32% | $201.63M | 0.77% | |
TAIL | -45.59% | $99.63M | 0.59% | |
VIXY | -44.40% | $164.54M | 0.85% | |
KCCA | -18.96% | $109.43M | 0.87% | |
BTAL | -16.62% | $296.22M | 1.43% | |
FTSD | -13.75% | $231.81M | 0.25% | |
CLIP | -13.15% | $1.51B | 0.07% | |
TBLL | -10.36% | $2.13B | 0.08% | |
BIL | -5.93% | $42.24B | 0.1356% | |
IVOL | -5.43% | $347.03M | 1.02% | |
AGZD | -5.41% | $102.70M | 0.23% | |
BILZ | -4.91% | $821.74M | 0.14% | |
BILS | -2.79% | $3.81B | 0.1356% | |
XONE | -2.62% | $625.28M | 0.03% | |
TBIL | -1.46% | $5.81B | 0.15% | |
XHLF | -1.03% | $1.73B | 0.03% | |
CTA | -0.68% | $1.06B | 0.76% | |
XBIL | 0.76% | $783.90M | 0.15% | |
TFLO | 1.19% | $6.82B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 97.19% | $26.01B | 0.33% | |
VYMI | 96.40% | $10.92B | 0.17% | |
IDV | 96.34% | $5.32B | 0.49% | |
DWM | 96.30% | $567.99M | 0.48% | |
DFIV | 95.64% | $12.12B | 0.27% | |
PXF | 95.45% | $2.03B | 0.43% | |
FNDF | 95.08% | $16.38B | 0.25% | |
DFIC | 94.84% | $9.65B | 0.23% | |
FDD | 94.72% | $591.07M | 0.59% | |
HDEF | 94.65% | $2.03B | 0.09% | |
JPIN | 94.56% | $345.71M | 0.37% | |
IVLU | 94.56% | $2.30B | 0.3% | |
AVDE | 94.32% | $7.49B | 0.23% | |
RODM | 93.72% | $1.15B | 0.29% | |
TPIF | 93.68% | $148.17M | 0.62% | |
FGD | 93.65% | $813.29M | 0.56% | |
DFAI | 93.63% | $10.50B | 0.18% | |
VGK | 93.61% | $26.09B | 0.06% | |
DIVI | 93.60% | $1.58B | 0.09% | |
IEUR | 93.48% | $6.85B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.18% | $22.80B | 0.03% | |
IBTG | -0.42% | $1.92B | 0.07% | |
SHV | -0.45% | $20.64B | 0.15% | |
SGOV | 0.66% | $49.21B | 0.09% | |
GBIL | -1.27% | $6.37B | 0.12% | |
BSMW | 1.32% | $107.45M | 0.18% | |
TBIL | -1.53% | $5.81B | 0.15% | |
UTWO | -1.72% | $379.52M | 0.15% | |
AGZD | -2.01% | $102.70M | 0.23% | |
CTA | 2.13% | $1.06B | 0.76% | |
IBTH | 2.91% | $1.62B | 0.07% | |
SCHO | -2.92% | $11.03B | 0.03% | |
IBTI | 3.05% | $1.06B | 0.07% | |
SHYM | -3.68% | $357.13M | 0.35% | |
TFLO | 4.02% | $6.82B | 0.15% | |
ULST | 4.07% | $654.75M | 0.2% | |
STOT | 4.12% | $254.07M | 0.45% | |
BILZ | -4.14% | $821.74M | 0.14% | |
XBIL | -4.52% | $783.90M | 0.15% | |
XHLF | -4.60% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.02% | $30.78M | -22.51% | 0.00% |
LITB | -0.10% | $21.24M | -78.57% | 0.00% |
ZCMD | -0.15% | $29.55M | -8.59% | 0.00% |
TGI | 0.62% | $2.00B | +63.68% | 0.00% |
ALHC | 0.84% | $2.69B | +71.20% | 0.00% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
CYCN | 1.76% | $10.59M | +46.35% | 0.00% |
SAVA | 2.56% | $97.10M | -81.34% | 0.00% |
SRRK | 2.83% | $3.38B | +357.53% | 0.00% |
CASI | 3.37% | $20.61M | -74.66% | 0.00% |
GALT | 3.52% | $137.34M | +0.93% | 0.00% |
IMDX | 3.67% | $86.94M | -0.65% | 0.00% |
NEOG | -3.79% | $1.14B | -65.61% | 0.00% |
RRGB | 3.93% | $122.20M | +4.87% | 0.00% |
UUU | 4.12% | $7.17M | +101.30% | 0.00% |
RLMD | 4.20% | $19.95M | -80.03% | 0.00% |
SLE | 4.56% | $4.57M | -84.82% | 0.00% |
TXMD | 4.71% | $13.19M | -27.39% | 0.00% |
OXBR | 4.79% | $16.90M | +1.79% | 0.00% |
BTCT | -4.81% | $25.56M | +61.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.06% | $99.63M | 0.59% | |
VIXY | -53.24% | $164.54M | 0.85% | |
USDU | -49.00% | $162.43M | 0.5% | |
UUP | -41.65% | $201.63M | 0.77% | |
BTAL | -28.37% | $296.22M | 1.43% | |
FTSD | -22.01% | $231.81M | 0.25% | |
IVOL | -16.05% | $347.03M | 1.02% | |
XONE | -14.46% | $625.28M | 0.03% | |
KCCA | -14.46% | $109.43M | 0.87% | |
TBLL | -13.30% | $2.13B | 0.08% | |
CLIP | -12.12% | $1.51B | 0.07% | |
BILS | -9.36% | $3.81B | 0.1356% | |
BIL | -7.96% | $42.24B | 0.1356% | |
SPTS | -6.74% | $5.80B | 0.03% | |
XHLF | -4.60% | $1.73B | 0.03% | |
XBIL | -4.52% | $783.90M | 0.15% | |
BILZ | -4.14% | $821.74M | 0.14% | |
SHYM | -3.68% | $357.13M | 0.35% | |
SCHO | -2.92% | $11.03B | 0.03% | |
AGZD | -2.01% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.74% | $300.56M | +2,130.16% | 0.00% |
K | -12.50% | $27.76B | +41.17% | 2.85% |
VRCA | -9.93% | $59.96M | -91.36% | 0.00% |
VSA | -7.10% | $8.67M | -19.04% | 0.00% |
HUSA | -6.03% | $19.66M | -19.53% | 0.00% |
BTCT | -4.81% | $25.56M | +61.14% | 0.00% |
NEOG | -3.79% | $1.14B | -65.61% | 0.00% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.15% | $29.55M | -8.59% | 0.00% |
LITB | -0.10% | $21.24M | -78.57% | 0.00% |
STG | -0.02% | $30.78M | -22.51% | 0.00% |
TGI | 0.62% | $2.00B | +63.68% | 0.00% |
ALHC | 0.84% | $2.69B | +71.20% | 0.00% |
CYCN | 1.76% | $10.59M | +46.35% | 0.00% |
SAVA | 2.56% | $97.10M | -81.34% | 0.00% |
SRRK | 2.83% | $3.38B | +357.53% | 0.00% |
CASI | 3.37% | $20.61M | -74.66% | 0.00% |
GALT | 3.52% | $137.34M | +0.93% | 0.00% |
IMDX | 3.67% | $86.94M | -0.65% | 0.00% |
RRGB | 3.93% | $122.20M | +4.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.39% | $68.20B | +27.18% | 5.29% |
BBVA | 78.69% | $88.57B | +48.65% | 4.96% |
SAN | 74.77% | $125.80B | +78.11% | 2.74% |
PUK | 71.93% | $31.84B | +32.42% | 1.86% |
HSBC | 70.72% | $212.01B | +38.15% | 5.45% |
BHP | 70.13% | $128.72B | -14.80% | 4.86% |
DB | 69.61% | $56.49B | +70.82% | 2.65% |
E | 68.46% | $49.09B | +6.89% | 6.60% |
BSAC | 68.36% | $11.83B | +32.56% | 5.28% |
AEG | 67.21% | $11.40B | +13.74% | 5.46% |
NWG | 67.02% | $52.57B | +55.07% | 4.16% |
RIO | 66.78% | $75.45B | -11.37% | 6.79% |
MT | 66.00% | $25.40B | +41.91% | 1.60% |
TTE | 65.89% | $141.69B | -9.26% | 5.57% |
NMAI | 65.30% | - | - | 10.88% |
LYG | 65.18% | $60.37B | +42.40% | 4.06% |
SCCO | 65.11% | $85.30B | -5.89% | 2.55% |
MFC | 64.86% | $53.86B | +17.22% | 3.79% |
DD | 64.67% | $30.53B | -7.88% | 2.15% |
FCX | 64.56% | $65.27B | -9.63% | 1.31% |
DTH - WisdomTree International High Dividend Fund and SCHY - Schwab International Dividend Equity ETF have a 19 holding overlap. Which accounts for a 27.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
27.12%
Name | Weight in DTH | Weight in SCHY |
---|---|---|
B BTAFFBRITISH AMERICA | 2.07% | 3.89% |
E ESOCFENEL SPA | 1.97% | 4.11% |
A ALIZFALLIANZ AG MUEN | 1.93% | 2.24% |
T TTFNFTOTALENERGIES S | 1.70% | 4.04% |
A AXAHFAXA | 1.56% | 1.20% |
B BHPLFBHP GROUP LTD | 1.31% | 3.81% |
D DBSDFDBS GROUP HOLDI | 1.24% | 1.02% |
Z ZFSVFZURICH INSURANC | 1.24% | 1.47% |
E EIPAFENI SPA ROMA AZ | 0.80% | 2.98% |
G GLAXFGSK PLC | 0.77% | 3.74% |
WisdomTree International High Dividend Fund - DTH is made up of 540 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 4.40% |
I IITSFNT Intesa Sanpaolo | 2.09% |
B BTAFFNT British American Tobacco PLC | 2.07% |
E ESOCFNT Enel SpA | 1.97% |
R RYDAFNT Shell PLC | 1.95% |
A ALIZFNT Allianz SE | 1.93% |
E ENGQFNT Engie SA | 1.76% |
T TTFNFNT TotalEnergies SE | 1.70% |
- | 1.63% |
I IBDSFNT Iberdrola SA | 1.61% |
A AXAHFNT AXA SA | 1.56% |
S STOHFNT Equinor ASA | 1.46% |
- | 1.36% |
B BHPLFNT BHP Group Ltd | 1.31% |
D DBSDFNT DBS Group Holdings Ltd | 1.24% |
I INGVFNT ING Groep NV | 1.24% |
Z ZFSVFNT Zurich Insurance Group AG | 1.24% |
B BCDRFNT Banco Santander SA | 1.20% |
U UNCFFNT UniCredit SpA | 1.07% |
- | 1.04% |
V VOLVFNT Volvo AB Class B | 1.04% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.04% |
B BPAQFNT BP PLC | 1.01% |
- | 0.98% |
N NBNKFNT Nordea Bank Abp | 0.97% |
- | 0.97% |
- | 0.93% |
S SFBQFNT SoftBank Corp | 0.82% |
E EIPAFNT Eni SpA | 0.80% |
- | 0.79% |
Name | Weight |
---|---|
E ESOCFNT Enel SpA | 4.11% |
T TTFNFNT TotalEnergies SE | 4.04% |
- | 3.97% |
- | 3.96% |
R RHHVFNT Roche Holding AG | 3.94% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.91% |
B BTAFFNT British American Tobacco PLC | 3.89% |
U UNLYFNT Unilever PLC | 3.81% |
B BHPLFNT BHP Group Ltd | 3.81% |
D DPSTFNT Deutsche Post AG | 3.76% |
G GLAXFNT GSK PLC | 3.74% |
- | 3.60% |
E EIPAFNT Eni SpA | 2.98% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.32% |
M MGDDFNT Michelin | 2.31% |
R RTNTFNT Rio Tinto Ltd | 2.29% |
A ALIZFNT Allianz SE | 2.24% |
V VODPFNT Vodafone Group PLC | 2.04% |
- | 1.88% |
- | 1.87% |
- | 1.61% |
S SWZCFNT Swisscom AG | 1.60% |
- | 1.53% |
Z ZFSVFNT Zurich Insurance Group AG | 1.47% |
C CICHFNT China Construction Bank Corp Class H | 1.43% |
K KKPNFNT Koninklijke KPN NV | 1.42% |
- | 1.40% |
J JAPAFNT Japan Tobacco Inc | 1.37% |
- | 1.25% |