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 15.83% year-to-date (YTD) with +$892M in YTD flows. DTH performs worse with 14.82% YTD performance, and +$67M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDV DTH | +7.65%+6.92% | +2.81%+4.54% | +15.83%+14.82% | +34.38%+28.98% | +93.42%+71.64% | +87.94%+86.12% |
| Flows | IDV DTH | -$131M-$8M | +$6M-$47M | +$892M+$67M | +$1.41B+$89M | +$976M+$38M | +$2.17B+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDV DTH | +12.16%+10.75% | +11.91%+11.56% | +12.87%+12.86% | +14.63%+13.78% |
| Max drawdown | IDV DTH | -6.63%-3.16% | -8.27%-9.16% | -11.32%-11.68% | -29.06%-23.58% |
| Max drawdown duration | IDV DTH | 69d27d | 69d142d | 34d35d | 817d425d |
Trading data
IDV | DTH | |
Last sale 8/3/2026 at 2:35 PM | $44.39 | $57.81 |
| Previous close 07/31/2026 | $44.38 | $57.57 |
| Consolidated volume 07/31/2026 | ||
| 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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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 8/3/2026 at 2:35 PM
Live
Closed
IDV | DTH | |
|---|---|---|
| Last price | $44.39 | $57.81 |
| 1D performance | +0.01% | +0.41% |
| AuM | $8.45 B | $653.18 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 | 763 |
| 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
18.12%
France
13.78%
Spain
12.17%
Italy
10.24%
Other
45.69%
DTH
United Kingdom
17.28%
Japan
11.69%
France
11.11%
Spain
8.62%
Italy
8.62%
Australia
7.44%
Other
35.25%
Sectors
IDV
Finance
36.01%
Energy
17.38%
Telecommunication.
8.55%
Utilities
8.42%
Consumer Cyclical.
7.84%
Consumer Non-Cycl.
7.49%
Other
14.3%
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%
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Diversification
IDV
Total weight of top 15 holdings out of 15
36.01%
DTH
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of June 30, 2026
IDV
TotalEnergies SE
4.35%
British American Tobacco plc
4.08%
Enel SpA
3.25%
Rio Tinto Plc
2.79%
Eni SpA
2.59%
Telefónica SA
2.20%
Mercedes-Benz Group AG
2.14%
Zurich Insurance Group AG
2.09%
ING Groep NV
1.92%
Repsol SA
1.89%
Aker BP ASA
1.79%
Fortescue Ltd.
1.76%
Nordea Bank Abp
1.73%
NatWest Group Plc
1.72%
The Bank of Nova Scotia
1.71%
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%
Frequently asked questions about IDV and DTH
How have the IDV and DTH ETFs performed in 2026?
As of July 31, 2026, IDV is up 15.83% year-to-date (YTD), while DTH has returned 14.82%. That puts IDV better performer ahead so far this year.
Which ETF is attracting more investor money: IDV or DTH?
Year-to-date, the IDV ETF saw +$892M in flows, compared to +$67M for DTH.
Which ETF is more volatile: IDV or DTH?
Over the past year, IDV had a volatility of 11.91%, while DTH experienced 11.56%.
Which ETF is bigger: IDV or DTH?
As of July 31, 2026, IDV holds $8.45 B in assets under management (AUM), while DTH manages $653.18 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, Nestlé SA and Intesa Sanpaolo SpA.
Which ETF is more diversified: IDV or DTH?
IDV holds 98 securities with 36.01% of its assets in the top 15. DTH has 767 securities and a top 15 weight of 27.18%.
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