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DTHvsXIDVETF Comparison

ETF 1

DTH

WisdomTree International High Dividend Fund

This fund is part of

Uncategorized Equities

+0%

Full DTH fund page

VS

ETF 2

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

+0%

Full XIDV fund page

WisdomTree International High Dividend Fund (DTH) and Franklin International Dividend Booster Index ETF (XIDV) belong to the same industry segment: Uncategorized Equities. DTH's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, XIDV's top sector exposures are Financials, Consumer Discretionary and Energy. DTH is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.19% for XIDV. DTH is up 9.26% year-to-date (YTD) with +$99M in YTD flows. XIDV performs better with 12.13% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of DTH and XIDV 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 XIDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DTH XIDV	-0.25%+0.19%	+3.82%+5.79%	+9.26%+12.13%	+25.96%+28.97%	+70.17%n/a	+78.90%n/a
Flows	DTH XIDV	-$14M-$15M	+$17M-$22M	+$99M-$22M	+$142M+$7M	+$65M-	+$320M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DTH XIDV	+13.23%+12.33%	+11.50%+10.97%	+12.96%n/a	+13.78%n/a
Max drawdown	DTH XIDV	-3.23%-3.24%	-9.16%-7.58%	-11.68%n/a	-23.58%n/a
Max drawdown duration	DTH XIDV	13d13d	109d46d	35dn/a	425dn/a

Trading data

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	DTH	XIDV
Last sale 6/18/2026 at 1:30 PM	$55.82	$38.13
Previous close 06/18/2026	$56.01	$38.33
Consolidated volume 06/18/2026
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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	DTH	XIDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DTH	XIDV
Last price	$55.82	$38.13
1D performance	-0.34%	-0.51%
AuM	$669.07 M	$41.92 M
E/R	0.58%	0.19%

Characteristics

	DTH	XIDV
Management strategy	Passive	Passive
Provider	WisdomTree	Franklin Templeton
Benchmark	WisdomTree International High Dividend Index	VettaFi New Frontier International Dividend Select Index
N° of holdings	733	82
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	January 22, 2025
ESG	No	No

More DTH data on Trackinsight

More XIDV 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%

XIDV

France

15.86%

United Kingdom

12.87%

Italy

9.59%

Australia

8.19%

Japan

7.22%

Other

46.27%

Sectors

DTH

Financials

23.61%

Industrials

12.98%

Utilities

11.89%

Energy

8.75%

Consumer Staples

8.08%

Materials

7.55%

Other

27.14%

XIDV

Financials

28.26%

Consumer Discreti.

10.7%

Energy

10.15%

Consumer Staples

8.75%

Materials

8.35%

Utilities

7.96%

Other

25.82%

Diversification

DTH

Total weight of top 15 holdings out of 15

26.89%

XIDV

Total weight of top 15 holdings out of 15

32.5%

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%

XIDV

CARREFOUR

2.55%

LEGAL AND GENERAL GROUP

2.45%

NATURGY ENERGY GROUP SA

2.43%

IT0005508921

2.36%

PHOENIX GROUP HOLDINGS

2.28%

OMV

2.28%

TELUS

2.19%

RENAULT PAR

2.13%

BCO DE SABADELL

2.07%

BANCO BPM

2.06%

ALD INTERNATIONAL SA

2.04%

EVONIK INDUSTRIES AG

2.03%

APA GROUP UNT

1.97%

HKT-SS

1.83%

BMG0112X1056

1.82%

Frequently asked questions about DTH and XIDV

How have the DTH and XIDV ETFs performed in 2026?

As of June 18, 2026, DTH is up 9.26% year-to-date (YTD), while XIDV has returned 12.13%. That puts XIDV better performer ahead so far this year.

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

Year-to-date, the DTH ETF saw +$99M in flows, compared to -$22M for XIDV.

Which ETF is more volatile: DTH or XIDV?

Over the past year, DTH had a volatility of 11.5%, while XIDV experienced 10.97%.

Which ETF is bigger: DTH or XIDV?

As of June 18, 2026, DTH holds $669.07 M in assets under management (AUM), while XIDV manages $41.92 M.

What sectors do the DTH and XIDV ETFs invest in?

DTH leans toward sectors like Financials, Industrials and Utilities. Meanwhile, XIDV focuses on Financials, Consumer Discretionary and Energy.

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

DTH top holdings include HSBC HOLDINGS, SHELL PLC and NESTLE SA. XIDV holds in its top three: CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA.

DTHvsXIDVETF Comparison

WisdomTree International High Dividend Fund

Franklin International Dividend Booster Index ETF

DTH vs XIDV 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 XIDV ETFs performed in 2026?

As of June 18, 2026, DTH is up 9.26% year-to-date (YTD), while XIDV has returned 12.13%. That puts XIDV better performer ahead so far this year.

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

Year-to-date, the DTH ETF saw +$99M in flows, compared to -$22M for XIDV.

Which ETF is more volatile: DTH or XIDV?

Over the past year, DTH had a volatility of 11.5%, while XIDV experienced 10.97%.

Which ETF is bigger: DTH or XIDV?

As of June 18, 2026, DTH holds $669.07 M in assets under management (AUM), while XIDV manages $41.92 M.

What sectors do the DTH and XIDV ETFs invest in?

DTH leans toward sectors like Financials, Industrials and Utilities. Meanwhile, XIDV focuses on Financials, Consumer Discretionary and Energy.

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

DTH top holdings include HSBC HOLDINGS, SHELL PLC and NESTLE SA. XIDV holds in its top three: CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA.

Which ETF is more diversified: DTH or XIDV?

DTH holds 769 securities with 26.89% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.5%.

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