DTHvsXIDVETF Comparison
VS
ETF 2
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+1.46%
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 Finance, Industrials and Utilities. In contrast, XIDV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. DTH is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.19% for XIDV. DTH is up 15.3% year-to-date (YTD) with +$67M in YTD flows. XIDV performs better with 19.11% YTD performance, and -$19M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTH XIDV | +5.05%+5.79% | +5.89%+7.91% | +15.30%+19.11% | +28.14%+32.41% | +76.87%n/a | +87.68%n/a |
| Flows | DTH XIDV | -$8M+$4M | -$47M-$11M | +$67M-$19M | +$89M+$11M | +$48M- | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTH XIDV | +10.40%+10.33% | +11.53%+11.10% | +12.79%n/a | +13.78%n/a |
| Max drawdown | DTH XIDV | -3.16%-3.81% | -9.16%-7.58% | -11.68%n/a | -23.58%n/a |
| Max drawdown duration | DTH XIDV | 27d29d | 142d46d | 35dn/a | 425dn/a |
Trading data
DTH | XIDV | |
Last sale 8/5/2026 at 1:30 PM | $57.86 | $38.87 |
| Previous close 08/05/2026 | $57.87 | $38.81 |
| Consolidated volume 08/05/2026 | ||
| 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 | XIDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
DTH | XIDV | |
|---|---|---|
| Last price | $57.86 | $38.87 |
| 1D performance | -0.03% | +0.15% |
| AuM | $655.89 M | $46.62 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 | 763 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 22, 2025 |
| ESG | No | No |
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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%
XIDV
France
15.66%
United Kingdom
13.65%
Italy
10.54%
Australia
8.19%
Japan
7.12%
Other
44.83%
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%
XIDV
Finance
37.74%
Energy
12.67%
Consumer Non-Cycl.
9.05%
Non-Energy Materi.
7.5%
Other
33.04%
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Diversification
DTH
Total weight of top 15 holdings out of 15
27.18%
XIDV
Total weight of top 15 holdings out of 15
32.93%
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%
XIDV
Banca Monte dei Paschi di Siena SpA
2.79%
Legal & General Group Plc
2.77%
Carrefour SA
2.50%
Banco BPM SpA
2.47%
Standard Life Plc
2.46%
Naturgy Energy Group SA
2.44%
Ayvens SA
2.12%
OMV AG
2.07%
TELUS Corp.
2.02%
Banco de Sabadell SA
1.99%
APA Group
1.98%
Aegon Ltd.
1.94%
Evonik Industries AG
1.81%
Renault SA
1.79%
Sodexo SA
1.78%
Frequently asked questions about DTH and XIDV
How have the DTH and XIDV ETFs performed in 2026?
As of August 5, 2026, DTH is up 15.3% year-to-date (YTD), while XIDV has returned 19.11%. 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 +$67M in flows, compared to -$19M for XIDV.
Which ETF is more volatile: DTH or XIDV?
Over the past year, DTH had a volatility of 11.53%, while XIDV experienced 11.1%.
Which ETF is bigger: DTH or XIDV?
As of August 5, 2026, DTH holds $655.89 M in assets under management (AUM), while XIDV manages $46.62 M.
What sectors do the DTH and XIDV ETFs invest in?
DTH leans toward sectors like Finance, Industrials and Utilities. Meanwhile, XIDV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the DTH ETF and XIDV ETF?
DTH top holdings include HSBC Holdings Plc, Nestlé SA and Intesa Sanpaolo SpA. XIDV holds in its top three: Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Carrefour SA.
Which ETF is more diversified: DTH or XIDV?
DTH holds 767 securities with 27.18% of its assets in the top 15. XIDV has 86 securities and a top 15 weight of 32.93%.
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