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DTHvsEFVETF Comparison

ETF 1

DTH

WisdomTree International High Dividend Fund

This fund is part of

Uncategorized Equities

-0.65%

Full DTH fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.15%

Full EFV fund page

WisdomTree International High Dividend Fund (DTH) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. DTH's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. DTH is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.31% for EFV. DTH is up 15.58% year-to-date (YTD) with +$67M in YTD flows. EFV performs better with 17.12% YTD performance, and -$1.48B in YTD flows. Run a side-by-side ETF comparison of DTH and EFV 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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DTH vs EFV performance and flow charts

Performance

Cumulative Flows

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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 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DTH EFV	+5.30%+4.02%	+4.42%+6.36%	+15.58%+17.12%	+27.07%+32.35%	+77.29%+86.54%	+88.79%+96.15%
Flows	DTH EFV	-$8M+$4.03B	-$47M-$1.40B	+$67M-$1.48B	+$89M-$3.32B	+$48M+$1.58B	+$285M+$4.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DTH EFV	+9.91%+12.67%	+11.49%+13.89%	+12.78%+13.94%	+13.78%+15.40%
Max drawdown	DTH EFV	-3.16%-3.38%	-9.16%-10.69%	-11.68%-13.36%	-23.58%-25.83%
Max drawdown duration	DTH EFV	27d20d	142d123d	35d37d	425d518d

Trading data

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	DTH	EFV
Last sale 8/7/2026 at 3:10 PM	$58.36	$82.22
Previous close 08/06/2026	$57.96	$81.64
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/7/2026 at 3:10 PM

Live

Closed

	DTH	EFV
Last price	$58.36	$82.22
1D performance	+0.68%	+0.70%
AuM	$657.46 M	$29.94 B
E/R	0.58%	0.31%

Characteristics

	DTH	EFV
Management strategy	Passive	Passive
Provider	WisdomTree	iShares
Benchmark	WisdomTree International High Dividend Index	MSCI EAFE Value Index
N° of holdings	763	399
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	August 1, 2005
ESG	No	No

More DTH data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

DTH

United Kingdom

17.28%

Japan

11.69%

France

11.11%

Spain

8.62%

Italy

8.62%

Australia

7.44%

Other

35.25%

EFV

Japan

23.12%

United Kingdom

16%

France

10.06%

Switzerland

9.83%

Germany

8.73%

Other

32.26%

Sectors

DTH

Finance

32%

Industrials

12.28%

Utilities

10.72%

Energy

9.09%

Consumer Non-Cycl.

8.7%

Non-Energy Materi.

8.19%

Other

19.03%

EFV

Finance

41.85%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

7.67%

Healthcare

7.45%

Other

33.06%

Diversification

DTH

Total weight of top 15 holdings out of 15

27.18%

EFV

Total weight of top 15 holdings out of 15

25.72%

Top 15 holdings

Data as of June 30, 2026

DTH

HSBC Holdings Plc

3.17%

Nestlé SA

2.43%

Intesa Sanpaolo SpA

2.19%

Shell Plc

2.06%

British American Tobacco plc

1.97%

BHP Group Ltd.

1.86%

Banco Bilbao Vizcaya Argentaria SA

1.66%

AXA SA

1.60%

BNP Paribas SA

1.53%

Rio Tinto Plc

1.52%

Enel SpA

1.51%

Iberdrola SA

1.47%

Equinor ASA

1.47%

ENGIE SA

1.38%

UniCredit SpA

1.36%

EFV

HSBC Holdings Plc

3.06%

Nestlé SA

2.49%

Shell Plc

2.05%

Mitsubishi UFJ Financial Group, Inc.

1.97%

Roche Holding AG

1.76%

Novartis AG

1.75%

Allianz SE

1.69%

Toyota Motor Corp.

1.49%

Siemens AG

1.45%

TotalEnergies SE

1.43%

Iberdrola SA

1.42%

Sumitomo Mitsui Financial Group, Inc.

1.33%

Banco Bilbao Vizcaya Argentaria SA

1.32%

BHP Group Ltd.

1.27%

Unilever Plc

1.23%

Frequently asked questions about DTH and EFV

DTHvsEFVETF Comparison

WisdomTree International High Dividend Fund

iShares MSCI EAFE Value ETF

DTH vs EFV 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 EFV ETFs performed in 2026?

As of August 6, 2026, DTH is up 15.58% year-to-date (YTD), while EFV has returned 17.12%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the DTH ETF saw +$67M in flows, compared to -$1.48B for EFV.

Which ETF is more volatile: DTH or EFV?

Over the past year, DTH had a volatility of 11.49%, while EFV experienced 13.89%.

Which ETF is bigger: DTH or EFV?

As of August 6, 2026, DTH holds $657.46 M in assets under management (AUM), while EFV manages $29.94 B.

What sectors do the DTH and EFV ETFs invest in?

DTH leans toward sectors like Finance, Industrials and Utilities. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

DTH top holdings include HSBC Holdings Plc, Nestlé SA and Intesa Sanpaolo SpA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: DTH or EFV?

DTH holds 767 securities with 27.18% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.

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