DTHvsIDVETF Comparison
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WisdomTree International High Dividend Fund (DTH) and iShares International Select Dividend ETF (IDV) belong to the same industry segment: Uncategorized Equities. DTH's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, IDV's top sector exposures are Finance, Energy and Telecommunications. DTH is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for IDV. DTH is up 15.3% year-to-date (YTD) with +$67M in YTD flows. IDV performs better with 15.89% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of DTH and IDV 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 IDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTH IDV | -1.48%-1.59% | +5.57%+4.76% | +15.30%+15.89% | +22.96%+28.02% | +77.59%+98.88% | +93.23%+96.32% |
| Flows | DTH IDV | -+$105M | -$33M+$25M | +$67M+$1.08B | +$76M+$1.42B | +$66M+$1.33B | +$285M+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTH IDV | +8.64%+9.36% | +11.35%+11.78% | +12.65%+12.66% | +13.74%+14.54% |
| Max drawdown | DTH IDV | -2.28%-2.73% | -9.16%-8.27% | -11.68%-11.32% | -23.58%-29.06% |
| Max drawdown duration | DTH IDV | 27d21d | 142d69d | 35d34d | 425d817d |
Trading data
DTH | IDV | |
Last sale 9/21/2026 at 7:51 PM | $58.08 | $43.62 |
| Previous close 09/21/2026 | $57.69 | $43.90 |
| Consolidated volume 09/21/2026 | ||
| 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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DTH | IDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 7:51 PM
Live
Closed
DTH | IDV | |
|---|---|---|
| Last price | $58.08 | $43.62 |
| 1D performance | +0.68% | -0.64% |
| AuM | $655.91 M | $8.54 B |
| E/R | 0.58% | 0.5% |
Characteristics
DTH | IDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International High Dividend Index | Dow Jones EPAC Select Dividend Index |
| N° of holdings | 762 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 11, 2007 |
| ESG | No | No |
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Exposure
Countries
DTH
United Kingdom
17.51%
Japan
11.86%
France
10.84%
Spain
8.56%
Italy
8.39%
Australia
7.27%
Other
35.56%
IDV
United Kingdom
17.63%
France
14.24%
Spain
12.28%
Italy
10.06%
Other
45.79%
Sectors
DTH
Finance
32.55%
Industrials
12.17%
Utilities
10.17%
Energy
9.67%
Consumer Non-Cycl.
8.47%
Non-Energy Materi.
7.97%
Other
19.01%
IDV
Finance
36.14%
Energy
18.25%
Telecommunication.
8.4%
Utilities
8.1%
Consumer Cyclical.
7.88%
Consumer Non-Cycl.
7.11%
Other
14.13%
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Diversification
DTH
Total weight of top 15 holdings out of 15
27.49%
IDV
Total weight of top 15 holdings out of 15
36.11%
Top 15 holdings
Data as of July 31, 2026
DTH
HSBC Holdings Plc
3.35%
Nestlé SA
2.27%
Intesa Sanpaolo SpA
2.25%
Shell Plc
2.25%
British American Tobacco plc
1.84%
BHP Group Ltd.
1.80%
Equinor ASA
1.77%
Banco Bilbao Vizcaya Argentaria SA
1.75%
AXA SA
1.60%
BNP Paribas SA
1.54%
BP Plc
1.47%
Rio Tinto Plc
1.45%
Enel SpA
1.41%
Iberdrola SA
1.37%
UniCredit SpA
1.36%
IDV
TotalEnergies SE
4.58%
British American Tobacco plc
3.79%
Enel SpA
3.02%
Eni SpA
2.84%
Rio Tinto Plc
2.66%
Mercedes-Benz Group AG
2.18%
Repsol SA
2.16%
Telefónica SA
2.14%
Zurich Insurance Group AG
2.02%
ING Groep NV
1.99%
Aker BP ASA
1.92%
OMV AG
1.74%
Nordea Bank Abp
1.72%
NatWest Group Plc
1.69%
Fortescue Ltd.
1.65%
Frequently asked questions about DTH and IDV
How have the DTH and IDV ETFs performed in 2026?
As of September 21, 2026, DTH is up 15.3% year-to-date (YTD), while IDV has returned 15.89%. That puts IDV better performer ahead so far this year.
Which ETF is attracting more investor money: DTH or IDV?
Year-to-date, the DTH ETF saw +$67M in flows, compared to +$1.08B for IDV.
Which ETF is more volatile: DTH or IDV?
Over the past year, DTH had a volatility of 11.35%, while IDV experienced 11.78%.
Which ETF is bigger: DTH or IDV?
As of September 21, 2026, DTH holds $655.91 M in assets under management (AUM), while IDV manages $8.54 B.
What sectors do the DTH and IDV ETFs invest in?
DTH leans toward sectors like Finance, Industrials and Utilities. Meanwhile, IDV focuses on Finance, Energy and Telecommunications.
What are the top holdings of the DTH ETF and IDV ETF?
DTH top holdings include HSBC Holdings Plc, Nestlé SA and Intesa Sanpaolo SpA. IDV holds in its top three: TotalEnergies SE, British American Tobacco plc and Enel SpA.
Which ETF is more diversified: DTH or IDV?
DTH holds 766 securities with 27.49% of its assets in the top 15. IDV has 98 securities and a top 15 weight of 36.11%.
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