DTH vs IVV
WisdomTree International High Dividend Fund vs iShares Core S&P 500 ETF
Which is better, DTH or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. DTH led over 1Y, 3Y and 5Y, IVV over the full window. DTH is less concentrated, with 20.4% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DTH | IVV |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $663M | $886.7B |
| Dividend Yield | 3.79% | 1.10% |
| Holdings | 575 | 508 |
| YTD Return | +16.30%Best | +13.39% |
| 1Y Return | +25.96%Best | +20.08% |
| 3Y Return (annualized) | +22.13%Best | +21.29% |
| 5Y Return (annualized) | +13.37%Best | +12.88% |
| Volatility (annualized) | 18.1% | 15.3%Best |
| Max Drawdown | -68.0% | -56.5%Best |
| $10,000 over 5 years | $18,728Best | $18,327 |
| Top 10 Weight | 20.4%Best | 37.9% |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2006 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2006 to Sep 4, 2026 (20.2 years).
DTH vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 20.2 years both funds cover.
DTH vs IVV Performance
WisdomTree International High Dividend Fund (DTH) is an ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DTH returned +25.96% while IVV returned +20.08%. Year to date, DTH is up 16.30% versus a gain of 13.39% for IVV.
Over three years, DTH compounded at +22.13% per year against +21.29% for IVV; over five years the annualized figures are +13.37% and +12.88% respectively. Across the full 20-year window we track, IVV has the edge at +9.83% annualized vs +2.19%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTH has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 15.3% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -68.0% for DTH and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTH charges 0.58% per year while IVV charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, DTH currently yields 3.79% against 1.10% for IVV.
Holdings Overlap
0.2% of DTH's money is in holdings IVV also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 555 positions we hold weights for in DTH and 504 in IVV, against full books of 575 and 508.
What only one of them owns
Our book lists 492 positions for IVV that do not appear in our book for DTH (99.2% of the fund), and 16 for DTH that do not appear in IVV (4.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DTH | Weight in IVV | Difference |
|---|---|---|---|
| APAApa Corp | 0.17% | 0.02% | 0.15% |
You are not choosing between two funds in isolation.
Whichever of DTH and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DTH or IVV?
DTH has an expense ratio of 0.58% while IVV charges 0.03%. IVV is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, DTH or IVV?
Over the past year DTH returned +25.96% vs +20.08% for IVV, so DTH leads on 1-year performance. Over the longest common window we track (20 years), DTH annualized +2.19% vs +9.83% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTH or IVV?
DTH has been the more volatile fund at 18.1% annualized versus 15.3% for IVV. Worst drawdown: DTH -68.0% vs IVV -56.5%.
Should I hold both DTH and IVV?
DTH and IVV have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DTH or IVV?
DTH yields 3.79% while IVV yields 1.10%, so DTH currently pays the higher dividend yield.
Is IVV better than DTH?
IVV has a lower expense ratio. DTH led over 1Y, 3Y and 5Y, IVV over the full window. DTH is less concentrated, with 20.4% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.