XIDVvsDTHETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.4%
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 16.96% year-to-date (YTD) with -$18M in YTD flows. DTH performs worse with 12.35% YTD performance, and +$68M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV DTH | -0.72%-1.15% | +0.97%-0.33% | +16.96%+12.35% | +24.09%+18.07% | n/a+83.52% | n/a+84.76% |
| Flows | XIDV DTH | -+$931K | +$240K+$931K | -$18M+$68M | +$11M+$75M | -+$89M | -+$286M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV DTH | +9.86%+9.34% | +11.33%+11.67% | n/a+12.58% | n/a+13.79% |
| Max drawdown | XIDV DTH | -6.51%-6.48% | -7.58%-9.16% | n/a-11.68% | n/a-23.58% |
| Max drawdown duration | XIDV DTH | 48d62d | 46d142d | n/a35d | n/a425d |
Trading data
XIDV | DTH | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $55.81 |
| Previous close 10/26/2026 | $37.81 | $55.58 |
| Consolidated volume 10/26/2026 | ||
| 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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XIDV | 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 10/27/2026 at 1:30 PM
Live
Closed
XIDV | DTH | |
|---|---|---|
| Last price | $37.77 | $55.81 |
| 1D performance | -0.11% | +0.41% |
| AuM | $45.40 M | $637.24 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 | 557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
XIDV
France
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
DTH
United Kingdom
17.03%
Japan
12.22%
France
10.54%
Spain
8.62%
Italy
8.52%
Australia
7.37%
Other
35.7%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
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
XIDV
Total weight of top 15 holdings out of 15
33.33%
DTH
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of August 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.80%
Legal & General Group Plc
2.65%
Standard Life Plc
2.59%
Banco BPM SpA
2.50%
Naturgy Energy Group SA
2.43%
OMV AG
2.43%
Carrefour SA
2.28%
Banco de Sabadell SA
2.20%
Ayvens SA
1.98%
Evonik Industries AG
1.97%
APA Group
1.94%
Aegon Ltd.
1.94%
Admiral Group Plc
1.93%
Sodexo SA
1.87%
Frontline Plc
1.82%
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 XIDV and DTH
How have the XIDV and DTH ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while DTH has returned 12.35%. 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 -$18M in flows, compared to +$68M for DTH.
Which ETF is more volatile: XIDV or DTH?
Over the past year, XIDV had a volatility of 11.33%, while DTH experienced 11.67%.
Which ETF is bigger: XIDV or DTH?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while DTH manages $637.24 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, Intesa Sanpaolo SpA and Shell Plc.
Which ETF is more diversified: XIDV or DTH?
XIDV holds 86 securities with 33.33% of its assets in the top 15. DTH has 764 securities and a top 15 weight of 27.43%.
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