FIDvsDTHETF Comparison
ETF 1
FID
First Trust S&P International Dividend Aristocrats ETF
This fund is part of
Global Blended Cap
-0.45%
VS
First Trust S&P International Dividend Aristocrats ETF (FID) belongs to the Global Blended Cap segment. WisdomTree International High Dividend Fund (DTH) is part of the Uncategorized Equities segment. FID's top 3 sector exposures are Finance, Utilities and Energy. In contrast, DTH's top sector exposures are Finance, Industrials and Utilities. FID is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for DTH. FID is up 12.09% year-to-date (YTD) with +$24M in YTD flows. DTH performs better with 13.02% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of FID and DTH 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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FID vs DTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FID DTH | -1.15%-2.43% | +1.89%+1.53% | +12.09%+13.02% | +17.85%+20.00% | +74.38%+78.54% | +54.42%+87.41% |
| Flows | FID DTH | -+$931K | +$1M+$931K | +$24M+$68M | +$26M+$75M | +$52M+$89M | +$94M+$286M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FID DTH | +7.65%+9.23% | +8.97%+11.61% | +10.22%+12.58% | +11.56%+13.78% |
| Max drawdown | FID DTH | -4.16%-6.48% | -8.41%-9.16% | -10.44%-11.68% | -24.28%-23.58% |
| Max drawdown duration | FID DTH | 50d52d | 88d142d | 204d35d | 853d425d |
Trading data
FID | DTH | |
Last sale 10/16/2026 at 1:30 PM | $22.43 | $55.98 |
| Previous close 10/15/2026 | $22.38 | $55.77 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FID | DTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FID | DTH | |
|---|---|---|
| Last price | $22.43 | $55.98 |
| 1D performance | +0.22% | +0.38% |
| AuM | $166.44 M | $641.08 M |
| E/R | 0.6% | 0.58% |
Characteristics
FID | DTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | S&P International Dividend Aristocrats Index | WisdomTree International High Dividend Index |
| N° of holdings | 70 | 760 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2013 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FID
Canada
15.72%
Hong Kong
12.15%
Japan
10.29%
Switzerland
9.9%
United Kingdom
9.2%
Other
42.74%
DTH
United Kingdom
17.03%
Japan
12.22%
France
10.54%
Spain
8.62%
Italy
8.52%
Australia
7.37%
Other
35.7%
Sectors
FID
Finance
27.89%
Utilities
14%
Energy
10.24%
Consumer Non-Cycl.
7.56%
Telecommunication.
7.49%
Industrials
7.17%
Other
25.65%
DTH
Finance
32.4%
Industrials
12.07%
Utilities
10.06%
Energy
9.66%
Non-Energy Materi.
8.44%
Consumer Non-Cycl.
8.13%
Other
19.24%
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Diversification
FID
Total weight of top 15 holdings out of 15
29.97%
DTH
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of August 31, 2026
FID
Lenovo Group Ltd.
3.71%
GS Holdings Corp.
2.76%
Legal & General Group Plc
2.40%
Teleperformance SE
2.16%
APA Group
2.14%
Canadian Natural Resources Ltd.
1.90%
DNB Bank ASA
1.89%
Pembina Pipeline Corp.
1.78%
Keyera Corp.
1.75%
Far East Horizon Ltd.
1.75%
LondonMetric Property Plc
1.59%
Bosideng International Holdings Ltd.
1.56%
Elisa Oyj
1.56%
Russel Metals, Inc.
1.51%
EDP SA
1.51%
DTH
HSBC Holdings Plc
3.17%
Intesa Sanpaolo SpA
2.35%
Shell Plc
2.26%
Nestlé SA
2.16%
BHP Group Ltd.
2.05%
Banco Bilbao Vizcaya Argentaria SA
1.80%
Equinor ASA
1.80%
British American Tobacco plc
1.70%
Rio Tinto Plc
1.55%
AXA SA
1.53%
BNP Paribas SA
1.48%
UniCredit SpA
1.42%
BP Plc
1.40%
Allianz SE
1.39%
Enel SpA
1.35%
Frequently asked questions about FID and DTH
How have the FID and DTH ETFs performed in 2026?
As of October 15, 2026, FID is up 12.09% year-to-date (YTD), while DTH has returned 13.02%. That puts DTH better performer ahead so far this year.
Which ETF is attracting more investor money: FID or DTH?
Year-to-date, the FID ETF saw +$24M in flows, compared to +$68M for DTH.
Which ETF is more volatile: FID or DTH?
Over the past year, FID had a volatility of 8.97%, while DTH experienced 11.61%.
Which ETF is bigger: FID or DTH?
As of October 15, 2026, FID holds $166.44 M in assets under management (AUM), while DTH manages $641.08 M.
What sectors do the FID and DTH ETFs invest in?
FID leans toward sectors like Finance, Utilities and Energy. Meanwhile, DTH focuses on Finance, Industrials and Utilities.
What are the top holdings of the FID ETF and DTH ETF?
FID top holdings include Lenovo Group Ltd., GS Holdings Corp. and Legal & General Group Plc. DTH holds in its top three: HSBC Holdings Plc, Intesa Sanpaolo SpA and Shell Plc.
Which ETF is more diversified: FID or DTH?
FID holds 70 securities with 29.97% of its assets in the top 15. DTH has 764 securities and a top 15 weight of 27.43%.
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