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XIDVvsDTHETF Comparison

ETF 1

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

+2.63%

Full XIDV fund page

VS

ETF 2

DTH

WisdomTree International High Dividend Fund

This fund is part of

Uncategorized Equities

+2.63%

Full DTH fund page

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 Financials, Consumer Discretionary and Energy. In contrast, DTH's top sector exposures are Financials, Industrials and Utilities. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for DTH. XIDV is up 14.28% year-to-date (YTD) with -$22M in YTD flows. DTH performs worse with 10.73% YTD performance, and +$105M 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.

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XIDV vs DTH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIDV DTH	+2.54%+1.47%	+9.47%+6.29%	+14.28%+10.73%	+30.31%+26.46%	n/a+71.18%	n/a+75.47%
Flows	XIDV DTH	-$15M-$8M	-$22M+$22M	-$22M+$105M	+$7M+$154M	-+$71M	-+$326M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIDV DTH	+12.27%+13.19%	+10.90%+11.47%	n/a+12.96%	n/a+13.81%
Max drawdown	XIDV DTH	-3.25%-3.32%	-7.58%-9.16%	n/a-11.68%	n/a-23.58%
Max drawdown duration	XIDV DTH	14d14d	46d106d	n/a35d	n/a425d

Trading data

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	XIDV	DTH
Last sale 6/15/2026 at 1:30 PM	$38.72	$56.44
Previous close 06/15/2026	$38.79	$56.46
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	XIDV	DTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	XIDV	DTH
Last price	$38.72	$56.44
1D performance	-0.16%	-0.03%
AuM	$42.72 M	$683.76 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	82	733
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	June 16, 2006
ESG	No	No

More XIDV data on Trackinsight

More DTH data on Trackinsight

Exposure

Countries

XIDV

France

15.86%

United Kingdom

12.87%

Italy

9.59%

Australia

8.19%

Japan

7.22%

Other

46.27%

DTH

United Kingdom

17.09%

Japan

11.52%

France

10.9%

Italy

8.18%

Spain

8.04%

Australia

7.39%

Other

36.88%

Sectors

XIDV

Financials

28.26%

Consumer Discreti.

10.7%

Energy

10.15%

Consumer Staples

8.75%

Materials

8.35%

Utilities

7.96%

Other

25.82%

DTH

Financials

23.61%

Industrials

12.98%

Utilities

11.89%

Energy

8.75%

Consumer Staples

8.08%

Materials

7.55%

Other

27.14%

Diversification

XIDV

Total weight of top 15 holdings out of 15

32.5%

DTH

Total weight of top 15 holdings out of 15

26.89%

Top 15 holdings

Data as of April 30, 2026

XIDV

CARREFOUR

2.55%

LEGAL AND GENERAL GROUP

2.45%

NATURGY ENERGY GROUP SA

2.43%

IT0005508921

2.36%

PHOENIX GROUP HOLDINGS

2.28%

OMV

2.28%

TELUS

2.19%

RENAULT PAR

2.13%

BCO DE SABADELL

2.07%

BANCO BPM

2.06%

ALD INTERNATIONAL SA

2.04%

EVONIK INDUSTRIES AG

2.03%

APA GROUP UNT

1.97%

HKT-SS

1.83%

BMG0112X1056

1.82%

DTH

HSBC HOLDINGS

2.94%

SHELL PLC

2.34%

NESTLE SA

2.34%

INTESA SANPAOLO

2.10%

EQUINOR

1.83%

BRITISH AMERICAN TOBACCO

1.81%

BHP GROUP LTD

1.79%

BP

1.64%

RIO TINTO

1.55%

AXA

1.52%

ENEL GLOBAL TRADING

1.46%

BBVA

1.44%

IBERDROLA SA

1.40%

ENGIE

1.38%

BNP PARIBAS

1.36%

Frequently asked questions about XIDV and DTH

How have the XIDV and DTH ETFs performed in 2026?

As of June 15, 2026, XIDV is up 14.28% year-to-date (YTD), while DTH has returned 10.73%. 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 -$22M in flows, compared to +$105M for DTH.

Which ETF is more volatile: XIDV or DTH?

Over the past year, XIDV had a volatility of 10.9%, while DTH experienced 11.47%.

Which ETF is bigger: XIDV or DTH?

As of June 15, 2026, XIDV holds $42.72 M in assets under management (AUM), while DTH manages $683.76 M.

What sectors do the XIDV and DTH ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, DTH focuses on Financials, Industrials and Utilities.

What are the top holdings of the XIDV ETF and DTH ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. DTH holds in its top three: HSBC HOLDINGS, SHELL PLC and NESTLE SA.

XIDVvsDTHETF Comparison

Franklin International Dividend Booster Index ETF

WisdomTree International High Dividend Fund

XIDV vs DTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XIDV and DTH ETFs performed in 2026?

As of June 15, 2026, XIDV is up 14.28% year-to-date (YTD), while DTH has returned 10.73%. 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 -$22M in flows, compared to +$105M for DTH.

Which ETF is more volatile: XIDV or DTH?

Over the past year, XIDV had a volatility of 10.9%, while DTH experienced 11.47%.

Which ETF is bigger: XIDV or DTH?

As of June 15, 2026, XIDV holds $42.72 M in assets under management (AUM), while DTH manages $683.76 M.

What sectors do the XIDV and DTH ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, DTH focuses on Financials, Industrials and Utilities.

What are the top holdings of the XIDV ETF and DTH ETF?

XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. DTH holds in its top three: HSBC HOLDINGS, SHELL PLC and NESTLE SA.

Which ETF is more diversified: XIDV or DTH?

XIDV holds 86 securities with 32.5% of its assets in the top 15. DTH has 769 securities and a top 15 weight of 26.89%.

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