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DTHvsVDIETF Comparison

ETF 1
DTH

WisdomTree International High Dividend Fund

This fund is part of
Uncategorized Equities
+0.02%
VS
ETF 2
VDI

Virtus International Dividend ETF

This fund is part of
Uncategorized Equities
+0.02%

WisdomTree International High Dividend Fund (DTH) and Virtus International Dividend ETF (VDI) belong to the same industry segment: Uncategorized Equities. DTH's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. DTH is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for VDI. DTH is up 9.22% year-to-date (YTD) with +$99M in YTD flows. VDI performs better with 16.12% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DTH and VDI 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 VDI performance and flow charts

Performance

-2.0-1.00.01.02.0%May 22Jun 1Jun 8Jun 15

Cumulative Flows

-15,000,000-10,000,000-5,000,0000May 22Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
DTH
VDI
-0.80%+2.21%
+7.25%+14.15%
+9.22%+16.12%
+26.93%n/a
+71.49%n/a
+77.86%n/a
Flows
DTH
VDI
-$14M-
+$17M-
+$99M-$5M
+$142M-
+$65M-
+$320M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTH
VDI
+12.71%+13.10%
+11.50%n/a
+12.96%n/a
+13.78%n/a
Max drawdown
DTH
VDI
-2.53%-1.89%
-9.16%n/a
-11.68%n/a
-23.58%n/a
Max drawdown duration
DTH
VDI
20d16d
113dn/a
35dn/a
425dn/a
Trading data

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DTH
VDI
Last sale
6/22/2026 at 1:30 PM
$55.93
$35.79
Previous close
06/22/2026
$55.82
$36.25
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

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VDI
is actively managed and doesn’t replicate an index

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DTH
VDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
DTH
VDI
Last price
$55.93
$35.79
1D performance
+0.19%
-1.27%
AuM$668.83 M$16.07 M
E/R0.58%0.39%
Characteristics
DTH
VDI
Management strategyPassiveActive
ProviderWisdomTreeVIRTUS Investment Partners
BenchmarkWisdomTree International High Dividend Index-
N° of holdings733109
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006December 3, 2025
ESGNoNo
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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%
VDI
Japan
17.13%
United Kingdom
12.28%
Canada
9.82%
France
7.78%
Italy
7.68%
Other
45.31%

Sectors

DTH
Financials
23.61%
Industrials
12.98%
Utilities
11.89%
Energy
8.75%
Consumer Staples
8.08%
Materials
7.55%
Other
27.14%
VDI
Financials
31.63%
Industrials
14.74%
Information Techn.
9.25%
Energy
7.76%
Other
36.63%
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Diversification

DTH

Total weight of top 15 holdings out of 15

26.89%
VDI

Total weight of top 15 holdings out of 15

27.28%

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%
VDI
ASML HOLDING
2.67%
HSBC HOLDINGS
2.27%
BHP GROUP LTD
2.18%
CH1499059983
2.04%
NOVARTIS
1.92%
ABB
1.77%
TORONTO DOMINION
1.71%
RIO TINTO
1.71%
BNP PARIBAS
1.69%
ENGIE
1.68%
IBERDROLA SA
1.62%
ALLIANZ SE
1.55%
CDN IMPERIAL BK
1.51%
AKER BP ASA
1.49%
SUMITOMO MITSUI
1.48%
Frequently asked questions about DTH and VDI

How have the DTH and VDI ETFs performed in 2026?

As of June 22, 2026, DTH is up 9.22% year-to-date (YTD), while VDI has returned 16.12%. That puts VDI better performer ahead so far this year.

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

Year-to-date, the DTH ETF saw +$99M in flows, compared to -$5M for VDI.

Which ETF is bigger: DTH or VDI?

As of June 22, 2026, DTH holds $668.83 M in assets under management (AUM), while VDI manages $16.07 M.

What sectors do the DTH and VDI ETFs invest in?

DTH leans toward sectors like Financials, Industrials and Utilities. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.

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

DTH top holdings include HSBC HOLDINGS, SHELL PLC and NESTLE SA. VDI holds in its top three: ASML HOLDING, HSBC HOLDINGS and BHP GROUP LTD.

Which ETF is more diversified: DTH or VDI?

DTH holds 769 securities with 26.89% of its assets in the top 15. VDI has 114 securities and a top 15 weight of 27.28%.

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