DTH vs. DIM

Last updated Jun 24, 2026

DTH (WisdomTree International High Dividend Fund) and DIM (WisdomTree International MidCap Dividend Fund) are both Foreign Large Cap Equities funds from WisdomTree - DTH tracks the WisdomTree International High Dividend Index while DIM tracks the WisdomTree International MidCap Dividend Index. Both are passively managed. Over the past 10 years, DTH returned 9.46%/yr vs 8.79%/yr for DIM. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.58% expense ratio.

Performance

DTH vs. DIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International High Dividend Fund (DTH) and WisdomTree International MidCap Dividend Fund (DIM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with DTH having a 7.05% return and DIM slightly higher at 7.28%. Over the past 10 years, DTH has outperformed DIM with an annualized return of 9.46%, while DIM has yielded a comparatively lower 8.79% annualized return.

DTH

• 1D: -1.53%
• 1M: -2.36%
• YTD: 7.05%
• 6M: 7.40%
• 1Y: 23.65%
• 3Y*: 19.63%
• 5Y*: 11.75%
• 10Y*: 9.46%

DIM

• 1D: -1.35%
• 1M: -0.73%
• YTD: 7.28%
• 6M: 6.63%
• 1Y: 19.72%
• 3Y*: 18.56%
• 5Y*: 8.50%
• 10Y*: 8.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DTH vs. DIM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DTH WisdomTree International High Dividend Fund	7.05%	42.37%	2.31%	15.03%	-1.74%	8.30%	-7.05%	18.43%	-12.85%	21.10%
DIM WisdomTree International MidCap Dividend Fund	7.28%	37.25%	3.51%	15.00%	-14.09%	9.55%	-0.40%	19.85%	-15.32%	28.01%

Correlation

The correlation between DTH and DIM is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.91
Correlation (3Y) Calculated over the trailing 3-year period	0.92
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (10Y) Calculated over the trailing 10-year period	0.93
Correlation (All Time) Calculated using the full available price history since Jun 16, 2006	0.92

The correlation between DTH and DIM has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

DTH vs. DIM - Sectors Allocation Comparison

Sectors	DTH	DIM
Financial Services	21.1%	25.0%
Industrials	13.0%	22.1%
Utilities	10.7%	7.2%
Energy	9.0%	4.8%
Consumer Defensive	8.1%	6.2%
Basic Materials	7.9%	5.8%
Communication Services	7.0%	5.3%
Real Estate	5.2%	7.6%
Consumer Cyclical	5.0%	8.2%
Healthcare	3.4%	3.8%
Technology	1.3%	4.1%

Return for Risk

DTH vs. DIM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTH

DTH Risk / Return Rank: 56
DTH Sharpe Ratio Rank: 57
DTH Sortino Ratio Rank: 56
DTH Omega Ratio Rank: 56
DTH Calmar Ratio Rank: 56
DTH Martin Ratio Rank: 56

DIM

DIM Risk / Return Rank: 43
DIM Sharpe Ratio Rank: 45
DIM Sortino Ratio Rank: 44
DIM Omega Ratio Rank: 43
DIM Calmar Ratio Rank: 40
DIM Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DTH vs. DIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and WisdomTree International MidCap Dividend Fund (DIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DTH	DIM	Difference
Sharpe ratio: Return per unit of total volatility	1.82	1.48	+0.34
Sortino ratio: Return per unit of downside risk	2.52	2.09	+0.43
Omega ratio: Gain probability vs. loss probability	1.32	1.26	+0.06
Calmar ratio: Return relative to maximum drawdown	2.60	1.88	+0.72
Martin ratio: Return relative to average drawdown	9.26	6.90	+2.36

DTH vs. DIM - Sharpe Ratio Comparison

The current DTH Sharpe Ratio is 1.82, which is comparable to the DIM Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of DTH and DIM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DTH vs. DIM - Drawdown Comparison

The maximum DTH drawdown since its inception was -64.20%, roughly equal to the maximum DIM drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for DTH and DIM.

Drawdown Indicators

	DTH	DIM	Difference
Max Drawdown Largest peak-to-trough decline	-64.20%	-61.45%	-2.75%
Max Drawdown (1Y) Largest decline over 1 year	-9.14%	-10.56%	+1.42%
Max Drawdown (3Y) Largest decline over 3 years	-12.23%	-12.13%	-0.10%
Max Drawdown (5Y) Largest decline over 5 years	-23.40%	-30.71%	+7.31%
Max Drawdown (10Y) Largest decline over 10 years	-40.75%	-40.89%	+0.14%
Current Drawdown Current decline from peak	-4.06%	-3.30%	-0.76%
Average Drawdown Average peak-to-trough decline	-15.13%	-12.60%	-2.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.56%	2.87%	-0.31%

Volatility

DTH vs. DIM - Volatility Comparison

The current volatility for WisdomTree International High Dividend Fund (DTH) is 4.13%, while WisdomTree International MidCap Dividend Fund (DIM) has a volatility of 4.39%. This indicates that DTH experiences smaller price fluctuations and is considered to be less risky than DIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DTH	DIM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.13%	4.39%	-0.26%
Volatility (6M) Calculated over the trailing 6-month period	10.96%	11.21%	-0.25%
Volatility (1Y) Calculated over the trailing 1-year period	13.08%	13.41%	-0.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.21%	15.47%	-0.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.73%	16.63%	+0.10%

DTH vs. DIM - Expense Ratio Comparison

Both DTH and DIM have an expense ratio of 0.58%.

Dividends

DTH vs. DIM - Dividend Comparison

DTH's dividend yield for the trailing twelve months is around 3.47%, more than DIM's 2.84% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIM WisdomTree International MidCap Dividend Fund	2.84%	3.20%	3.58%	4.62%	3.96%	3.65%	2.53%	3.26%	3.28%	2.57%	2.94%	2.81%
DTH WisdomTree International High Dividend Fund	3.47%	3.80%	5.41%	5.63%	5.70%	4.72%	3.75%	4.27%	4.62%	3.72%	4.14%	4.38%

Frequently Asked Questions

Can I hold both DTH and DIM in my portfolio?

With a correlation of 0.91, DTH and DIM move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, DTH or DIM?

DIM has higher volatility (4.39%) compared to DTH (4.13%). In terms of maximum drawdown, DTH dropped -64.20% vs DIM's -61.45%.

Which ETF is better, DTH or DIM?

On 10-year performance, DTH leads with 9.46% vs 8.79% for DIM. Both ETFs have the same 0.58% expense ratio. On volatility, DTH has been the lower-risk option at 4.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DTH or DIM?

Over the 10-year period, DTH has performed better with a 9.46% return vs 8.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DTH or DIM?

DTH and DIM have the same expense ratio: 0.58% per year.

Which ETF pays a higher dividend yield, DTH or DIM?

DTH has the higher dividend yield at 3.47%, compared with 2.84% for DIM.

What is the main difference between DTH and DIM?

DTH tracks WisdomTree International High Dividend Index, while DIM tracks WisdomTree International MidCap Dividend Index.

Which has better risk-adjusted returns?

DTH currently has the higher Sharpe Ratio (1.82 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.