BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DTHvsAIVIETF Comparison

ETF 1

DTH

WisdomTree International High Dividend Fund

This fund is part of

Uncategorized Equities

+0.02%

Full DTH fund page

VS

ETF 2

AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of

DM Large & Mid Cap

+0.08%

Full AIVI fund page

WisdomTree International High Dividend Fund (DTH) belongs to the Uncategorized Equities segment. WisdomTree International AI Enhanced Value Fund ETF (AIVI) is part of the DM Large & Mid Cap segment. DTH's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. Both DTH and AIVI have the same Total Expense Ratio (TER) of 0.58%. DTH is up 9.22% year-to-date (YTD) with +$99M in YTD flows. AIVI performs better with 12.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DTH and AIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DTH vs AIVI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DTH AIVI	-0.80%+0.76%	+7.25%+10.77%	+9.22%+12.13%	+26.93%+27.83%	+71.49%+68.26%	+77.86%+67.87%
Flows	DTH AIVI	-$14M-	+$17M-	+$99M-	+$142M-$124K	+$65M-$31M	+$320M-$89M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DTH AIVI	+12.71%+14.60%	+11.50%+12.43%	+12.96%+13.17%	+13.78%+14.26%
Max drawdown	DTH AIVI	-2.53%-3.23%	-9.16%-10.00%	-11.68%-12.17%	-23.58%-28.03%
Max drawdown duration	DTH AIVI	20d32d	113d106d	35d157d	425d558d

Trading data

Create an account to view trading data

Join for free

	DTH	AIVI
Last sale 6/23/2026 at 3:06 PM	$55.35	$57.89
Previous close 06/22/2026	$55.93	$57.88
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AIVI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DTH	AIVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 3:06 PM

Live

Closed

	DTH	AIVI
Last price	$55.35	$57.89
1D performance	-1.04%	+0.01%
AuM	$668.83 M	$63.94 M
E/R	0.58%	0.58%

Characteristics

	DTH	AIVI
Management strategy	Passive	Active
Provider	WisdomTree	WisdomTree
Benchmark	WisdomTree International High Dividend Index	-
N° of holdings	733	407
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	June 16, 2006
ESG	No	No

More DTH data on Trackinsight

More AIVI data on Trackinsight

Exposure

Countries

DTH

United Kingdom

17.09%

Japan

11.52%

France

10.9%

Italy

8.18%

Spain

8.04%

Australia

7.39%

Other

36.88%

AIVI

Japan

19.31%

United Kingdom

13.66%

France

12.37%

Italy

7.01%

Other

47.66%

Sectors

DTH

Financials

23.61%

Industrials

12.98%

Utilities

11.89%

Energy

8.75%

Consumer Staples

8.08%

Materials

7.55%

Other

27.14%

AIVI

Financials

39.8%

Industrials

13.42%

Other

46.78%

Diversification

DTH

Total weight of top 15 holdings out of 15

26.89%

AIVI

Total weight of top 15 holdings out of 15

32.86%

Top 15 holdings

Data as of April 30, 2026

DTH

HSBC HOLDINGS

2.94%

SHELL PLC

2.34%

NESTLE SA

2.34%

INTESA SANPAOLO

2.10%

EQUINOR

1.83%

BRITISH AMERICAN TOBACCO

1.81%

BHP GROUP LTD

1.79%

BP

1.64%

RIO TINTO

1.55%

AXA

1.52%

ENEL GLOBAL TRADING

1.46%

BBVA

1.44%

IBERDROLA SA

1.40%

ENGIE

1.38%

BNP PARIBAS

1.36%

AIVI

TOTALENERGIES SE

3.23%

OVERSEA-CHINESE BANKING

3.17%

UNITED OVERSEAS BANK

2.75%

SWEDBANK

2.52%

NATL AUST BANK

2.37%

SHELL PLC

2.22%

DNB BANK

2.09%

BRITISH AMERICAN TOBACCO

2.08%

MITSUBISHI UFJ FINANCIAL GROUP

1.90%

GSK PLC

1.80%

VINCI

1.80%

UNIPOL GRUPPO FINANZIARIO

1.78%

PHOENIX GROUP HOLDINGS

1.75%

BRIDGESTONE

1.72%

SWISS REINSURANCE

1.68%

Frequently asked questions about DTH and AIVI

How have the DTH and AIVI ETFs performed in 2026?

As of June 22, 2026, DTH is up 9.22% year-to-date (YTD), while AIVI has returned 12.13%. That puts AIVI better performer ahead so far this year.

Which ETF is attracting more investor money: DTH or AIVI?

Year-to-date, the DTH ETF saw +$99M in flows, compared to - for AIVI.

Which ETF is more volatile: DTH or AIVI?

Over the past year, DTH had a volatility of 11.5%, while AIVI experienced 12.43%.

Which ETF is bigger: DTH or AIVI?

As of June 22, 2026, DTH holds $668.83 M in assets under management (AUM), while AIVI manages $63.94 M.

What sectors do the DTH and AIVI ETFs invest in?

DTH leans toward sectors like Financials, Industrials and Utilities. Meanwhile, AIVI focuses on Financials and Industrials.

What are the top holdings of the DTH ETF and AIVI ETF?

DTH top holdings include HSBC HOLDINGS, SHELL PLC and NESTLE SA. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.

DTHvsAIVIETF Comparison

WisdomTree International High Dividend Fund

WisdomTree International AI Enhanced Value Fund ETF

DTH vs AIVI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DTH and AIVI ETFs performed in 2026?

As of June 22, 2026, DTH is up 9.22% year-to-date (YTD), while AIVI has returned 12.13%. That puts AIVI better performer ahead so far this year.

Which ETF is attracting more investor money: DTH or AIVI?

Year-to-date, the DTH ETF saw +$99M in flows, compared to - for AIVI.

Which ETF is more volatile: DTH or AIVI?

Over the past year, DTH had a volatility of 11.5%, while AIVI experienced 12.43%.

Which ETF is bigger: DTH or AIVI?

As of June 22, 2026, DTH holds $668.83 M in assets under management (AUM), while AIVI manages $63.94 M.

What sectors do the DTH and AIVI ETFs invest in?

DTH leans toward sectors like Financials, Industrials and Utilities. Meanwhile, AIVI focuses on Financials and Industrials.

What are the top holdings of the DTH ETF and AIVI ETF?

DTH top holdings include HSBC HOLDINGS, SHELL PLC and NESTLE SA. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.

Which ETF is more diversified: DTH or AIVI?

DTH holds 769 securities with 26.89% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 32.86%.

The ETF Industry Is Evolving Fast