DTH vs LVHI
WisdomTree International High Dividend Fund against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
93 shared positions
Fee gap
18 bp
LVHI is cheaper
1-year return gap
6.1 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| DTH | LVHI | |
|---|---|---|
| Fund | WisdomTree International High Dividend Fund | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.58% | 0.40% |
| Assets | $628M | $5.9B |
| Average daily dollar volume | $1.3M | $44M |
| Listed | Jun 16, 2006 | Jul 27, 2016 |
| FrenzyCap score | 57 | 84 |
| 1-month return | −5.0% | −0.6% |
| 3-month return | +0.2% | +0.7% |
| Year to date | +6.8% | +13.5% |
| 1-year return | +12.8% | +18.9% |
| 30-day volatility | 10.3% | 8.4% |
| Worst drawdown, 1 year | −9.1% | −6.5% |
| Trailing 12-month yield | 4.04% | 4.69% |
| Holdings | 565 | 239 |
| Top 10 weight | 20.1% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 37.6% | 50.2% |
| 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
50% of DTH · 49% of LVHI| Holding | DTH | LVHI |
|---|---|---|
| INTESA SANPAOLO SPA | 2.18% | 2.19% |
| SHELL PLC | 2.08% | 2.30% |
| BHP GROUP LTD | 1.90% | 2.21% |
| NESTLE' SA/AG | 2.43% | 1.75% |
| BNP PARIBAS SA | 1.52% | 1.59% |
| RIO TINTO PLC | 1.51% | 2.14% |
| ENEL SPA | 1.51% | 1.57% |
| ALLIANZ SE | 1.36% | 1.70% |
| AXA SA | 1.63% | 1.20% |
| IBERDROLA SA | 1.51% | 1.17% |
| SANOFI SA | 1.13% | 1.18% |
| DBS GROUP HOLDINGS LTD | 0.98% | 1.42% |
| GSK PLC | 0.95% | 1.75% |
| ZURICH INSURANCE GROUP AG | 0.84% | 1.02% |
| NATIONAL GRID PLC | 0.83% | 0.95% |
| ENGIE SA | 1.41% | 0.75% |
| IMPERIAL BRANDS PLC | 0.65% | 0.85% |
| DHL GROUP | 0.85% | 0.64% |
| VINCI SA | 0.81% | 0.63% |
| SOFTBANK CORP | 0.61% | 0.57% |
| VOLVF | 0.90% | 0.56% |
| TELSTRA GROUP LTD | 0.58% | 0.55% |
| EQUINOR ASA | 1.48% | 0.54% |
| REPSOL SA | 0.53% | 0.50% |
| NORDEA BANK ABP | 1.11% | 0.49% |
Sector mix of the stock holdings
| Sector | DTH | LVHI | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.7% | −4.7% |
| Financials | 0.0% | 4.2% | −4.2% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · DTH holdings · LVHI 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.