IDVvsDTHETF Comparison
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iShares International Select Dividend ETF (IDV) and WisdomTree International High Dividend Fund (DTH) belong to the same industry segment: Uncategorized Equities. IDV's top 3 sector exposures are Finance, Energy and Telecommunications. In contrast, DTH's top sector exposures are Finance, Industrials and Utilities. IDV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for DTH. IDV is up 11.89% year-to-date (YTD) with +$1.09B in YTD flows. DTH performs better with 12.19% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of IDV 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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IDV vs DTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDV DTH | -1.78%-1.28% | -0.95%-0.47% | +11.89%+12.19% | +19.49%+17.91% | +104.46%+83.07% | +83.00%+84.81% |
| Flows | IDV DTH | +$9M+$931K | +$213M+$931K | +$1.09B+$68M | +$1.39B+$75M | +$1.46B+$89M | +$2.25B+$286M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDV DTH | +9.86%+9.27% | +12.15%+11.65% | +12.57%+12.58% | +14.59%+13.79% |
| Max drawdown | IDV DTH | -7.12%-6.48% | -8.27%-9.16% | -11.32%-11.68% | -29.06%-23.58% |
| Max drawdown duration | IDV DTH | 54d63d | 69d142d | 34d35d | 817d425d |
Trading data
IDV | DTH | |
Last sale 10/28/2026 at 5:31 PM | $42.37 | $55.64 |
| Previous close 10/27/2026 | $42.30 | $55.81 |
| Consolidated volume 10/27/2026 | ||
| 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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IDV | 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 10/28/2026 at 5:31 PM
Live
Closed
IDV | DTH | |
|---|---|---|
| Last price | $42.37 | $55.64 |
| 1D performance | +0.15% | -0.31% |
| AuM | $8.25 B | $636.35 M |
| E/R | 0.5% | 0.58% |
Characteristics
IDV | DTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Dow Jones EPAC Select Dividend Index | WisdomTree International High Dividend Index |
| N° of holdings | 98 | 557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2007 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
IDV
United Kingdom
17.29%
France
14.04%
Spain
12.59%
Italy
9.87%
Other
46.21%
DTH
United Kingdom
17.03%
Japan
12.22%
France
10.54%
Spain
8.62%
Italy
8.52%
Australia
7.37%
Other
35.7%
Sectors
IDV
Finance
36.54%
Energy
18.64%
Telecommunication.
8.21%
Consumer Cyclical.
7.94%
Utilities
7.86%
Other
20.8%
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
IDV
Total weight of top 15 holdings out of 15
35.99%
DTH
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of August 31, 2026
IDV
TotalEnergies SE
4.56%
British American Tobacco plc
3.42%
Enel SpA
2.88%
Rio Tinto Plc
2.85%
Eni SpA
2.77%
Repsol SA
2.21%
Mercedes-Benz Group AG
2.18%
Telefónica SA
2.16%
Aker BP ASA
2.08%
ING Groep NV
2.00%
Zurich Insurance Group AG
1.92%
OMV AG
1.87%
Nordea Bank Abp
1.74%
Banco BPM SpA
1.68%
The Bank of Nova Scotia
1.67%
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 IDV and DTH
How have the IDV and DTH ETFs performed in 2026?
As of October 27, 2026, IDV is up 11.89% year-to-date (YTD), while DTH has returned 12.19%. That puts DTH better performer ahead so far this year.
Which ETF is attracting more investor money: IDV or DTH?
Year-to-date, the IDV ETF saw +$1.09B in flows, compared to +$68M for DTH.
Which ETF is more volatile: IDV or DTH?
Over the past year, IDV had a volatility of 12.15%, while DTH experienced 11.65%.
Which ETF is bigger: IDV or DTH?
As of October 27, 2026, IDV holds $8.25 B in assets under management (AUM), while DTH manages $636.35 M.
What sectors do the IDV and DTH ETFs invest in?
IDV leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, DTH focuses on Finance, Industrials and Utilities.
What are the top holdings of the IDV ETF and DTH ETF?
IDV top holdings include TotalEnergies SE, British American Tobacco plc and Enel SpA. DTH holds in its top three: HSBC Holdings Plc, Intesa Sanpaolo SpA and Shell Plc.
Which ETF is more diversified: IDV or DTH?
IDV holds 98 securities with 35.99% of its assets in the top 15. DTH has 764 securities and a top 15 weight of 27.43%.
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