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What Does the Rise of Robo-Advisors Mean for the Traditional Asset Management Industry?

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  • ETF
  • DTH
    Pricing Data
    Change: $1.13 (0.03%)
    Time: 04/24/17
    Previous Close: $39.97
  • Category
  • Foreign Large Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $32.82
  • 52 Week Hi: $41.12
  • AUM: $254.2 M
  • Shares: 6.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 26,824
  • 3 Month Avg. Volume: 24,508

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to developed markets outside of the U.S. and Canada, applying a twist to distinguish itself from other options focusing in on the EFA region. DTH could potentially have appeal to investors looking to build a long-term portfolio that overweights high dividend paying foreign equities, this ETF could also be appealing to investors looking for a shorter-term tilt towards EFA equities with a focus on enhancing current returns. This ETF has a heavy tilt towards Western Europe, though exposure is spread across a number of different countries in that region. Australia also makes up a large chunk of assets although Japanese holdings are curiously missing from the fund. Besides financials, which make up roughly one-fourth of the fund's total assets, DTH does a reasonable job of spreading exposure across a number of sectors--something that can't often be said about ETFs focusing on dividend payers. DTH can be used to beef up dividend payments to a portfolio while still maintaining equity upside, and investors may be surprised at the types of yields this asset class can deliver.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DTH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

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DTH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a

Knowledge Centers

DTH In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

DTH Holdings

Filings Data as of: Apr 24, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.61%
ETF Cash Component 1.33%
Preferred stock 0.06%

Sector Breakdown

Sector Percentage
Financials 25.37%
Energy 12.1%
Consumer, Cyclical 10.93%
Industrials 10.54%
Utilities 8.07%
Healthcare 8.02%
Telecommunications 7.88%
Basic Materials 6.93%
Consumer, Non-Cyclical 4.62%
Technology 2.26%
Real Estate 1.81%
ETF Cash Component 1.33%
Other 0.15%

Market Cap Breakdown

Market Cap Percentage
Large cap 82.46%
Mid cap 11.89%
Small cap 3.58%
ETF Cash Component 1.33%
Micro cap 0.73%

Region Breakdown

Region Percentage
Europe 73.2%
Asia-Pacific 22.76%
Asia 1.94%
North America 1.48%
Middle East 0.51%
Latin America 0.07%
Africa 0.05%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 96.41%
Emerging Markets 1.9%
United States 1.48%
Not-designated 0.16%
Frontier Markets 0.06%

Country Breakdown

Country Percentage
United Kingdom 20.54%
France 12.45%
Australia 10.7%
Germany 9.27%
Japan 7.39%
Spain 6.71%
Switzerland 6.4%
Netherlands 4.06%
Italy 3.85%
Sweden 3.38%
Singapore 2.33%
Finland 2.23%
Norway 2.17%
China 1.85%
Hong Kong 1.7%
United States 1.48%
New Zealand 0.64%
Denmark 0.63%
Belgium 0.62%
Portugal 0.49%
Israel 0.45%
Austria 0.38%
Macao 0.09%
Bahamas 0.07%
Kuwait 0.06%
South Africa 0.05%

DTH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb.com Category that are also eligible for commission free trading:

DTH Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DTH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DTH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

As of Aug 04 2016

DTH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of Aug 04, 2016

DTH Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $40.24
  • 60 Day MA: $39.62
  • MACD 15 Period: 0.95
  • MACD 100 Period: 2.12
  • Williams % Range 10 Day: 1.33
  • Williams % Range 20 Day: 1.33
  • RSI 10 Day: 68
  • RSI 20 Day: 63
  • RSI 30 Day: 61
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $39.40
  • Upper Bollinger (10 Day): $40.82
  • Lower Bollinger (20 Day): $39.64
  • Upper Bollinger (20 Day): $40.84
  • Lower Bollinger (30 Day): $39.53
  • Upper Bollinger (30 Day): $40.79

Support & Resistance

  • Support Level 1: $40.98
  • Support Level 2: $40.86
  • Resistance Level 1: $41.17
  • Resistance Level 2: $41.24


  • Stochastic Oscillator %D (1 Day): 63.96
  • Stochastic Oscillator %D (5 Day): 60.42
  • Stochastic Oscillator %K (1 Day): 53.22
  • Stochastic Oscillator %K (5 Day): 44.66

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.