DTH vs FDD
WisdomTree International High Dividend Fund against First Trust STOXX European Select Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
20 shared positions
Fee gap
2 bp
FDD is cheaper
1-year return gap
3.1 pts
FDD is ahead
Larger fund
FDD
$868M
Side by side
| DTH | FDD | |
|---|---|---|
| Fund | WisdomTree International High Dividend Fund | First Trust STOXX European Select Dividend Income Fund |
| Issuer | WisdomTree | First Trust |
| Category | International Dividend | Europe |
| Expense ratio | 0.58% | 0.56% |
| Assets | $628M | $868M |
| Average daily dollar volume | $1.3M | $3.5M |
| Listed | Jun 16, 2006 | Aug 27, 2007 |
| FrenzyCap score | 57 | 54 |
| 1-month return | −5.0% | −8.3% |
| 3-month return | +0.2% | −1.3% |
| Year to date | +6.8% | +6.4% |
| 1-year return | +12.8% | +15.9% |
| 30-day volatility | 10.3% | 14.9% |
| Worst drawdown, 1 year | −9.1% | −10.6% |
| Trailing 12-month yield | 4.04% | 5.67% |
| Holdings | 565 | 31 |
| Top 10 weight | 20.1% | 42.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 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
14% of DTH · 65% of FDD| Holding | DTH | FDD |
|---|---|---|
| HSBC HOLDINGS PLC | 3.16% | 3.11% |
| AXA SA | 1.63% | 3.12% |
| BNP PARIBAS SA | 1.52% | 3.13% |
| RIO TINTO PLC | 1.51% | 2.76% |
| ALLIANZ SE | 1.36% | 2.52% |
| ZURICH INSURANCE GROUP AG | 0.84% | 2.39% |
| ING GROEP NV | 0.70% | 2.94% |
| NATWEST GROUP PLC | 0.69% | 3.97% |
| ORANGE SA | 0.68% | 1.93% |
| CREDIT AGRICOLE SA | 0.57% | 3.12% |
| POSTE ITALIANE SPA | 0.29% | 3.52% |
| RUBIS SCA | 0.12% | 2.51% |
| B&M EUROPEAN VALUE RETAIL PLC | 0.12% | 4.17% |
| COVIVIO SA | 0.11% | 3.24% |
| SIGNIFY NV | 0.07% | 3.96% |
| NN GROUP NV | 0.06% | 3.54% |
| AGEAS SA/NV | 0.04% | 2.97% |
| ASR NEDERLAND NV | 0.04% | 3.47% |
| AEGON LTD | 0.04% | 4.24% |
| INVESTEC PLC | 0.02% | 3.92% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DTH holdings · FDD 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.