DIMvsIDLVETF Comparison
VS
ETF 2
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.57%
WisdomTree International MidCap Dividend Fund (DIM) and Invesco S&P International Developed Low Volatility ETF (IDLV) belong to the same industry segment: DM Large & Mid Cap. DIM's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IDLV's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DIM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for IDLV. DIM is up 13.45% year-to-date (YTD) with -$13M in YTD flows. IDLV performs worse with 7.32% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DIM and IDLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIM vs IDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIM IDLV | +1.23%-0.79% | +5.09%+5.34% | +13.45%+7.32% | +21.26%+11.13% | +71.53%+47.55% | +55.34%+35.14% |
| Flows | DIM IDLV | -$5M-$7M | -$5M-$21M | -$13M-$5M | -$17M-$12M | -$35M-$348M | -$24M-$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIM IDLV | +9.43%+8.22% | +12.13%+8.91% | +13.35%+10.01% | +14.24%+10.49% |
| Max drawdown | DIM IDLV | -2.64%-2.31% | -10.43%-8.46% | -12.31%-10.28% | -30.53%-22.32% |
| Max drawdown duration | DIM IDLV | 27d33d | 150d150d | 36d178d | 973d945d |
Trading data
DIM | IDLV | |
Last sale 9/2/2026 at 1:30 PM | $89.11 | $35.93 |
| Previous close 09/01/2026 | $88.77 | $35.79 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIM | IDLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DIM | IDLV | |
|---|---|---|
| Last price | $89.11 | $35.93 |
| 1D performance | +0.39% | +0.39% |
| AuM | $166.12 M | $335.71 M |
| E/R | 0.58% | 0.25% |
Characteristics
DIM | IDLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree International MidCap Dividend Index | S&P BMI International Developed Low Volatility Index |
| N° of holdings | 590 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 13, 2012 |
| ESG | No | No |
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Exposure
Countries
DIM
Japan
24%
United Kingdom
8.84%
Other
67.16%
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
Sectors
DIM
Finance
34.12%
Industrials
17.52%
Non-Energy Materi.
7.33%
Consumer Non-Cycl.
7.28%
Other
33.76%
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.55%
Utilities
10.25%
Industrials
9.22%
Telecommunication.
7.19%
Other
18.1%
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Diversification
DIM
Total weight of top 15 holdings out of 15
11.87%
IDLV
Total weight of top 15 holdings out of 15
10.64%
Top 15 holdings
Data as of July 31, 2026
DIM
AIB Group plc
1.34%
Banca Mediolanum SpA
0.93%
WH Group Ltd. (HK)
0.92%
Admiral Group Plc
0.89%
TRATON SE
0.83%
Tenaris SA
0.80%
NN Group NV
0.78%
Amundi SA
0.76%
Astellas Pharma, Inc.
0.71%
Wallenius Wilhelmsen ASA
0.68%
Bank of Ireland Group Plc
0.67%
Royal KPN NV
0.67%
Fortum Oyj
0.63%
Cathay Pacific Airways Ltd.
0.63%
Klépierre SA
0.62%
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
Frequently asked questions about DIM and IDLV
How have the DIM and IDLV ETFs performed in 2026?
As of September 1, 2026, DIM is up 13.45% year-to-date (YTD), while IDLV has returned 7.32%. That puts DIM better performer ahead so far this year.
Which ETF is attracting more investor money: DIM or IDLV?
Year-to-date, the DIM ETF saw -$13M in flows, compared to -$5M for IDLV.
Which ETF is more volatile: DIM or IDLV?
Over the past year, DIM had a volatility of 12.13%, while IDLV experienced 8.91%.
Which ETF is bigger: DIM or IDLV?
As of September 1, 2026, DIM holds $166.12 M in assets under management (AUM), while IDLV manages $335.71 M.
What sectors do the DIM and IDLV ETFs invest in?
DIM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IDLV focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DIM ETF and IDLV ETF?
DIM top holdings include AIB Group plc, Banca Mediolanum SpA and WH Group Ltd. (HK). IDLV holds in its top three: CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).
Which ETF is more diversified: DIM or IDLV?
DIM holds 591 securities with 11.87% of its assets in the top 15. IDLV has 200 securities and a top 15 weight of 10.64%.
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