DOL vs DTH
WisdomTree True Developed International Fund against WisdomTree International High Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
88 shared positions
Fee gap
10 bp
DOL is cheaper
1-year return gap
4.4 pts
DOL is ahead
Larger fund
DOL
$820M
Side by side
| DOL | DTH | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | WisdomTree International High Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.48% | 0.58% |
| Assets | $820M | $628M |
| Average daily dollar volume | $1.2M | $1.3M |
| Listed | Jun 16, 2006 | Jun 16, 2006 |
| FrenzyCap score | 64 | 57 |
| 1-month return | −3.2% | −5.0% |
| 3-month return | −0.1% | +0.2% |
| Year to date | +11.6% | +6.8% |
| 1-year return | +17.2% | +12.8% |
| 30-day volatility | 12.7% | 10.3% |
| Worst drawdown, 1 year | −11.6% | −9.1% |
| Trailing 12-month yield | 2.54% | 4.04% |
| Holdings | 302 | 565 |
| Top 10 weight | 19.9% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 26.0% | 37.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of DOL · 64% of DTH| Holding | DOL | DTH |
|---|---|---|
| HSBC HOLDINGS PLC | 1.99% | 3.16% |
| NESTLE' SA/AG | 1.44% | 2.43% |
| INTESA SANPAOLO SPA | 1.40% | 2.18% |
| SHELL PLC | 1.23% | 2.08% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 1.97% |
| BHP GROUP LTD | 1.13% | 1.90% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 1.68% |
| AXA SA | 1.08% | 1.63% |
| BNP PARIBAS SA | 1.02% | 1.52% |
| ALLIANZ SE | 0.94% | 1.36% |
| UNICREDIT SPA | 0.93% | 1.37% |
| RIO TINTO PLC | 0.91% | 1.51% |
| ENEL SPA | 0.90% | 1.51% |
| IBERDROLA SA | 0.89% | 1.51% |
| EQUINOR ASA | 0.88% | 1.48% |
| ENGIE SA | 0.84% | 1.41% |
| CAIXABANK SA | 0.82% | 1.18% |
| BP PLC | 0.79% | 1.32% |
| NORDEA BANK ABP | 0.77% | 1.11% |
| SANOFI SA | 0.68% | 1.13% |
| DBS GROUP HOLDINGS LTD | 0.68% | 0.98% |
| ZURICH INSURANCE GROUP AG | 0.62% | 0.84% |
| VOLVF | 0.57% | 0.90% |
| GSK PLC | 0.56% | 0.95% |
| ING GROEP NV | 0.54% | 0.70% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DOL holdings · DTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.