XIDVvsDTHETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
-0.01%
VS
Franklin International Dividend Booster Index ETF (XIDV) and WisdomTree International High Dividend Fund (DTH) belong to the same industry segment: Uncategorized Equities. XIDV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, DTH's top sector exposures are Finance, Industrials and Utilities. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for DTH. XIDV is up 21.41% year-to-date (YTD) with -$19M in YTD flows. DTH performs worse with 16.19% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of XIDV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XIDV vs DTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV DTH | +1.50%+0.43% | +8.43%+7.21% | +21.41%+16.19% | +28.35%+22.93% | n/a+80.67% | n/a+88.15% |
| Flows | XIDV DTH | -- | +$4M-$47M | -$19M+$67M | +$11M+$76M | -+$57M | -+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV DTH | +9.86%+9.13% | +10.80%+11.25% | n/a+12.66% | n/a+13.75% |
| Max drawdown | XIDV DTH | -3.81%-3.16% | -7.58%-9.16% | n/a-11.68% | n/a-23.58% |
| Max drawdown duration | XIDV DTH | 29d27d | 46d142d | n/a35d | n/a425d |
Trading data
XIDV | DTH | |
Last sale 9/11/2026 at 1:30 PM | $39.63 | $58.39 |
| Previous close 09/10/2026 | $39.34 | $58.01 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XIDV | DTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XIDV | DTH | |
|---|---|---|
| Last price | $39.63 | $58.39 |
| 1D performance | +0.75% | +0.66% |
| AuM | $47.52 M | $660.93 M |
| E/R | 0.19% | 0.58% |
Characteristics
XIDV | DTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | VettaFi New Frontier International Dividend Select Index | WisdomTree International High Dividend Index |
| N° of holdings | 86 | 762 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XIDV
France
15.26%
United Kingdom
13.59%
Italy
10.44%
Australia
7.98%
Japan
7.39%
Other
45.33%
DTH
United Kingdom
17.51%
Japan
11.86%
France
10.84%
Spain
8.56%
Italy
8.39%
Australia
7.27%
Other
35.56%
Sectors
XIDV
Finance
38.02%
Energy
13.07%
Consumer Non-Cycl.
8.7%
Non-Energy Materi.
7.18%
Other
33.03%
DTH
Finance
32.55%
Industrials
12.17%
Utilities
10.17%
Energy
9.67%
Consumer Non-Cycl.
8.47%
Non-Energy Materi.
7.97%
Other
19.01%
Advertisement
Diversification
XIDV
Total weight of top 15 holdings out of 15
33.13%
DTH
Total weight of top 15 holdings out of 15
27.49%
Top 15 holdings
Data as of July 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.89%
Legal & General Group Plc
2.77%
Standard Life Plc
2.58%
Naturgy Energy Group SA
2.48%
Banco BPM SpA
2.47%
Carrefour SA
2.31%
OMV AG
2.27%
Banco de Sabadell SA
2.10%
Ayvens SA
2.04%
Aegon Ltd.
2.01%
APA Group
1.89%
Sodexo SA
1.87%
Evonik Industries AG
1.84%
TELUS Corp.
1.82%
HKT Trust & HKT Ltd.
1.80%
DTH
HSBC Holdings Plc
3.35%
Nestlé SA
2.27%
Intesa Sanpaolo SpA
2.25%
Shell Plc
2.25%
British American Tobacco plc
1.84%
BHP Group Ltd.
1.80%
Equinor ASA
1.77%
Banco Bilbao Vizcaya Argentaria SA
1.75%
AXA SA
1.60%
BNP Paribas SA
1.54%
BP Plc
1.47%
Rio Tinto Plc
1.45%
Enel SpA
1.41%
Iberdrola SA
1.37%
UniCredit SpA
1.36%
Frequently asked questions about XIDV and DTH
How have the XIDV and DTH ETFs performed in 2026?
As of September 11, 2026, XIDV is up 21.41% year-to-date (YTD), while DTH has returned 16.19%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or DTH?
Year-to-date, the XIDV ETF saw -$19M in flows, compared to +$67M for DTH.
Which ETF is more volatile: XIDV or DTH?
Over the past year, XIDV had a volatility of 10.8%, while DTH experienced 11.25%.
Which ETF is bigger: XIDV or DTH?
As of September 11, 2026, XIDV holds $47.52 M in assets under management (AUM), while DTH manages $660.93 M.
What sectors do the XIDV and DTH ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, DTH focuses on Finance, Industrials and Utilities.
What are the top holdings of the XIDV ETF and DTH ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. DTH holds in its top three: HSBC Holdings Plc, Nestlé SA and Intesa Sanpaolo SpA.
Which ETF is more diversified: XIDV or DTH?
XIDV holds 86 securities with 33.13% of its assets in the top 15. DTH has 766 securities and a top 15 weight of 27.49%.
Advertisement
Advertisement
