DTH vs EFV
WisdomTree International High Dividend Fund against iShares MSCI EAFE Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
138 shared positions
Fee gap
27 bp
EFV is cheaper
1-year return gap
1.5 pts
EFV is ahead
Larger fund
EFV
$30.7B
Side by side
| DTH | EFV | |
|---|---|---|
| Fund | WisdomTree International High Dividend Fund | iShares MSCI EAFE Value ETF |
| Issuer | WisdomTree | iShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.58% | 0.31% |
| Assets | $755M | $30.7B |
| Average daily dollar volume | $1.2M | $176M |
| Listed | Jun 16, 2006 | Aug 1, 2005 |
| FrenzyCap score | 57 | 91 |
| 1-month return | −3.6% | −2.4% |
| 3-month return | +0.1% | +1.3% |
| Year to date | +8.4% | +11.2% |
| 1-year return | +14.4% | +15.9% |
| 30-day volatility | 11.7% | 12.8% |
| Worst drawdown, 1 year | −9.1% | −10.9% |
| Trailing 12-month yield | 3.98% | 4.60% |
| Holdings | 565 | 414 |
| Top 10 weight | 20.1% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | −$2.0B thru Jul 2026 |
| 30-day implied volatility | 37.8% | 17.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
67% of DTH · 48% of EFV| Holding | DTH | EFV |
|---|---|---|
| HSBC HOLDINGS PLC | 3.16% | 2.93% |
| NESTLE' SA/AG | 2.43% | 2.38% |
| SHEL | 2.08% | 2.78% |
| IBERDROLA SA | 1.51% | 1.36% |
| ALLIANZ SE | 1.36% | 1.69% |
| BBVA | 1.68% | 1.31% |
| BHP | 1.90% | 1.26% |
| RIO | 2.02% | 1.23% |
| BP PLC | 1.32% | 1.17% |
| BRITISH AMERICAN TOBACCO PLC | 1.97% | 1.09% |
| UNICREDIT SPA | 1.37% | 1.04% |
| BNP PARIBAS SA | 1.52% | 0.89% |
| INTESA SANPAOLO SPA | 2.18% | 0.88% |
| ZURICH INSURANCE GROUP AG | 0.84% | 1.02% |
| SANOFI SA | 1.13% | 0.83% |
| NATIONAL GRID PLC | 0.83% | 0.74% |
| ENEL SPA | 1.51% | 0.72% |
| ING GROEP NV | 0.70% | 0.88% |
| AXA SA | 1.63% | 0.69% |
| NWG | 0.69% | 0.63% |
| DHL GROUP | 0.85% | 0.55% |
| NORDEA BANK ABP | 1.11% | 0.49% |
| JAPAN TOBACCO INC | 0.75% | 0.48% |
| BASF SE | 0.61% | 0.47% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.45% | 0.68% |
Sector mix of the stock holdings
| Sector | DTH | EFV | Gap |
|---|---|---|---|
| Energy | 0.0% | 5.1% | −5.1% |
| Financials | 0.0% | 3.1% | −3.1% |
| Materials | 0.0% | 2.8% | −2.8% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · DTH holdings · EFV 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.