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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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WisdomTree International ESG Fund

Active ETF
DHDG
Payout Change
None
Price as of:
$21.29 +1.15 +5.71%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)

WisdomTree International ESG Fund

Payout Change
None
Price as of:
$21.29 +1.15 +5.71%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)

WisdomTree International ESG Fund

Payout Change
None
Price as of:
$21.29 +1.15 +5.71%
primary theme
International Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

WisdomTree International ESG Fund

DHDG | Active ETF

$21.29

$8.26 M

0.00%

0.30%

Vitals

YTD Return

-5.1%

1 yr return

-10.4%

3 Yr Avg Return

8.6%

5 Yr Avg Return

5.9%

Net Assets

$8.26 M

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$24.9
$24.84
$32.42

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

WisdomTree International ESG Fund

DHDG | Active ETF

$21.29

$8.26 M

0.00%

0.30%

DHDG - Profile

Distributions

  • YTD Total Return -20.2%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International ESG Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Nov 03, 2016
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

DHDG - Performance

Return Ranking - Trailing

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -39.3% 20.9% 96.15%
1 Yr -10.4% -57.2% 1.9% 53.90%
3 Yr 8.6%* -19.6% 9.1% 0.76%
5 Yr 5.9%* -12.3% 33.8% 2.04%
10 Yr N/A* -4.1% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
2022 10.0% -49.5% 18.2% 1.38%
2021 8.3% -15.6% 82.1% 2.88%
2020 28.8% -1.7% 28.8% 0.25%
2019 -18.5% -18.5% 9.7% 100.00%
2018 23.4% -7.5% 23.4% 0.29%

Total Return Ranking - Trailing

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -42.7% 20.9% 96.37%
1 Yr -10.4% -57.2% 1.9% 53.90%
3 Yr 8.6%* -19.6% 9.1% 0.76%
5 Yr 5.9%* -12.3% 33.8% 2.92%
10 Yr N/A* -3.4% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DHDG Return Category Return Low Category Return High Rank in Category (%)
2022 10.0% -49.5% 18.2% 1.38%
2021 8.3% -15.6% 82.1% 2.88%
2020 28.8% -1.7% 28.8% 0.25%
2019 -18.5% -18.5% 9.7% 100.00%
2018 23.4% -7.5% 23.4% 0.29%

DHDG - Holdings

Concentration Analysis

DHDG Category Low Category High DHDG % Rank
Net Assets 8.26 M 167 K 150 B 94.57%
Number of Holdings 272 5 516 7.71%
Net Assets in Top 10 1.19 M 59.2 K 33.4 B 97.05%
Weighting of Top 10 14.63% 10.3% 99.1% 98.87%

Top 10 Holdings

  1. Nestle SA 3.22%
  2. Nestle SA 3.22%
  3. Nestle SA 3.22%
  4. Nestle SA 3.22%
  5. Nestle SA 3.22%
  6. Nestle SA 3.22%
  7. Nestle SA 3.22%
  8. Nestle SA 3.22%
  9. Nestle SA 3.22%
  10. Nestle SA 3.22%

Asset Allocation

Weighting Return Low Return High DHDG % Rank
Stocks 		100.00% 88.72% 101.51% 1.13%
Preferred Stocks 		0.00% 0.00% 0.40% 56.01%
Other 		0.00% -0.02% 3.64% 61.90%
Convertible Bonds 		0.00% 0.00% 2.45% 50.57%
Cash 		0.00% -1.51% 11.28% 96.15%
Bonds 		0.00% 0.00% 0.11% 51.93%

Stock Sector Breakdown

Weighting Return Low Return High DHDG % Rank
Financial Services 		20.83% 0.00% 38.62% 7.48%
Healthcare 		14.99% 1.36% 29.58% 44.22%
Industrials 		12.91% 0.68% 31.28% 67.80%
Consumer Defense 		12.17% 0.00% 28.66% 23.13%
Technology 		9.67% 1.51% 38.21% 93.65%
Communication Services 		8.69% 0.00% 41.13% 19.50%
Consumer Cyclical 		8.22% 0.00% 70.95% 75.51%
Basic Materials 		7.05% 0.00% 23.15% 43.76%
Real Estate 		2.79% 0.00% 17.78% 4.99%
Utilities 		2.68% 0.00% 19.97% 13.61%
Energy 		0.00% 0.00% 24.97% 81.41%

Stock Geographic Breakdown

Weighting Return Low Return High DHDG % Rank
Non US 		98.45% 70.50% 101.51% 5.90%
US 		1.55% 0.00% 25.68% 79.59%

DHDG - Expenses

Operational Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.91% 96.59%
Management Fee 0.30% 0.00% 1.50% 4.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 7.00% 330.00% 88.14%

DHDG - Distributions

Dividend Yield Analysis

DHDG Category Low Category High DHDG % Rank
Dividend Yield 0.00% 0.00% 7.44% 2.49%

Dividend Distribution Analysis

DHDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DHDG Category Low Category High DHDG % Rank
Net Income Ratio 1.86% -1.69% 3.16% 2.06%

Capital Gain Distribution Analysis

DHDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DHDG - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 31, 2020

1.58

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.45 2.4

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