DTH was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 403.06m in AUM and 585 holdings. DTH tracks a dividend-weighted index of developed-market stocks", excluding the US and Canada", ranked in the top 30% by dividend yield of the WisdomTree DEFA Index.
FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 721.02m in AUM and 105 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Key Details
Jun 16, 2006
Jun 03, 2020
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.03% | $255.46M | 0.18% | |
ICSH | -0.03% | $6.15B | 0.08% | |
BAB | 0.15% | $928.57M | 0.28% | |
VMBS | 0.17% | $14.41B | 0.03% | |
GNMA | -0.19% | $363.15M | 0.1% | |
CTA | 0.19% | $1.09B | 0.76% | |
MMIT | 0.21% | $848.85M | 0.3% | |
TFI | 0.26% | $3.20B | 0.23% | |
TIPX | 0.30% | $1.65B | 0.15% | |
JMBS | -0.31% | $5.50B | 0.22% | |
IBMN | -0.36% | $449.05M | 0.18% | |
CGSD | -0.36% | $1.29B | 0.25% | |
IBD | 0.46% | $383.66M | 0.43% | |
BOND | 0.50% | $5.57B | 0.7% | |
AGGH | 0.73% | $317.99M | 0.29% | |
SPMB | -0.75% | $6.08B | 0.04% | |
UBND | -0.77% | $853.19M | 0.4% | |
USTB | 1.01% | $1.26B | 0.35% | |
ITM | -1.03% | $1.87B | 0.18% | |
TLT | 1.08% | $49.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.72% | $96.46B | +42.55% | 0.58% |
BNT | 83.10% | $11.74B | +42.73% | 0.00% |
AXP | 83.07% | $206.13B | +28.89% | 1.00% |
PH | 82.31% | $84.57B | +30.79% | 1.01% |
JHG | 82.11% | $5.82B | +11.56% | 4.25% |
ITT | 82.00% | $11.96B | +18.30% | 0.88% |
ETN | 81.99% | $132.26B | +3.90% | 1.18% |
KKR | 81.47% | $109.91B | +12.01% | 0.58% |
ARES | 81.14% | $36.49B | +24.62% | 2.48% |
APO | 80.83% | $76.64B | +15.32% | 1.43% |
MKSI | 80.63% | $6.28B | -31.27% | 0.93% |
FLS | 80.33% | $6.19B | +0.47% | 1.77% |
WAB | 79.52% | $34.82B | +25.92% | 0.45% |
BX | 79.33% | $167.74B | +13.18% | 2.55% |
GS | 78.94% | $192.65B | +39.47% | 1.90% |
JCI | 78.87% | $68.76B | +50.76% | 1.42% |
EMR | 78.51% | $72.38B | +19.85% | 1.64% |
MS | 78.46% | $210.01B | +34.89% | 2.83% |
AEIS | 78.22% | $4.72B | +14.89% | 0.32% |
EVR | 78.09% | $9.59B | +23.82% | 1.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.19% | $63.78B | +24.25% | 5.71% |
BBVA | 78.97% | $89.38B | +58.25% | 5.15% |
SAN | 75.03% | $125.94B | +75.90% | 2.89% |
PUK | 71.50% | $31.64B | +35.96% | 1.91% |
HSBC | 71.34% | $208.81B | +36.38% | 5.59% |
DB | 70.39% | $54.61B | +78.09% | 2.79% |
BHP | 70.23% | $124.08B | -13.07% | 5.13% |
E | 69.08% | $47.70B | +11.22% | 6.68% |
BSAC | 68.62% | $11.65B | +33.55% | 5.46% |
TTE | 68.60% | $139.64B | -5.99% | 5.31% |
NWG | 67.82% | $57.54B | +77.34% | 3.92% |
AEG | 67.53% | $11.12B | +14.15% | 5.20% |
RIO | 66.69% | $73.11B | -11.64% | 6.97% |
MT | 66.33% | $23.82B | +31.26% | 1.71% |
SCCO | 66.18% | $77.55B | -5.68% | 2.79% |
LYG | 65.72% | $63.16B | +53.45% | 4.04% |
MFC | 64.82% | $53.49B | +22.52% | 3.85% |
DD | 64.72% | $28.45B | -15.47% | 2.33% |
FCX | 64.61% | $60.19B | -11.32% | 1.44% |
TECK | 64.09% | $19.48B | -17.45% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.01% | $30.42B | +23.91% | 5.88% |
HUSA | 0.12% | $16.63M | -12.40% | 0.00% |
AGL | 0.17% | $902.42M | -67.22% | 0.00% |
CAG | 0.32% | $10.31B | -24.74% | 6.45% |
CWT | 0.42% | $2.74B | -2.64% | 2.52% |
STG | 0.43% | $28.60M | -17.29% | 0.00% |
VRCA | -0.43% | $60.95M | -91.92% | 0.00% |
CCI | 0.45% | $43.11B | +2.76% | 5.85% |
HSY | -0.45% | $34.53B | -6.91% | 3.24% |
VSTA | -0.51% | $350.48M | +43.28% | 0.00% |
CHD | -0.63% | $24.08B | -10.53% | 1.20% |
DFDV | 0.76% | $457.58M | +2,932.86% | 0.00% |
CYCN | 0.78% | $9.90M | +10.66% | 0.00% |
LITB | 0.95% | $22.99M | -76.62% | 0.00% |
GO | 0.96% | $1.27B | -38.07% | 0.00% |
CL | -0.99% | $73.03B | -6.09% | 2.27% |
HTO | -1.01% | $1.78B | +0.06% | 3.16% |
KMB | 1.14% | $43.36B | -6.96% | 3.83% |
COR | 1.19% | $56.69B | +24.63% | 0.74% |
IMNN | 1.21% | $20.00M | +4.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 98.30% | $4.90B | 0.02% | |
VONE | 98.29% | $6.14B | 0.07% | |
IYY | 98.27% | $2.42B | 0.2% | |
SCHK | 98.27% | $4.21B | 0.05% | |
ESGU | 98.26% | $13.55B | 0.15% | |
SCHX | 98.26% | $54.97B | 0.03% | |
TSPA | 98.25% | $1.73B | 0.34% | |
GSUS | 98.24% | $2.55B | 0.07% | |
IWB | 98.22% | $40.44B | 0.15% | |
DFUS | 98.21% | $14.85B | 0.09% | |
PBUS | 98.21% | $7.21B | 0.04% | |
VOO | 98.20% | $687.06B | 0.03% | |
ILCB | 98.18% | $1.02B | 0.03% | |
SPLG | 98.18% | $70.93B | 0.02% | |
IVV | 98.16% | $578.02B | 0.03% | |
IWV | 98.16% | $15.44B | 0.2% | |
SCHB | 98.16% | $33.46B | 0.03% | |
ITOT | 98.15% | $68.64B | 0.03% | |
DYNF | 98.14% | $18.23B | 0.27% | |
BKLC | 98.13% | $3.43B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.01% | $2.87B | +83.54% | 0.00% |
LITB | -0.01% | $22.99M | -76.62% | 0.00% |
TGI | 0.23% | $2.00B | +80.14% | 0.00% |
STG | 0.52% | $28.60M | -17.29% | 0.00% |
LTM | -1.30% | $11.57B | -96.36% | 2.69% |
CYCN | 1.43% | $9.90M | +10.66% | 0.00% |
SAVA | 2.28% | $99.03M | -89.69% | 0.00% |
ZCMD | 2.42% | $30.81M | +6.09% | 0.00% |
GALT | 2.49% | $94.30M | -40.40% | 0.00% |
SRRK | 2.77% | $3.05B | +265.95% | 0.00% |
RRGB | 3.44% | $93.65M | -32.05% | 0.00% |
CASI | 3.56% | $20.61M | -53.50% | 0.00% |
VHC | 3.68% | $34.17M | +95.18% | 0.00% |
UUU | 3.92% | $7.05M | +91.82% | 0.00% |
RLMD | 3.97% | $23.50M | -76.40% | 0.00% |
SYPR | 4.03% | $46.42M | +8.89% | 0.00% |
NEOG | -4.08% | $1.22B | -66.37% | 0.00% |
MNOV | 4.22% | $65.23M | 0.00% | 0.00% |
AGL | 4.22% | $902.42M | -67.22% | 0.00% |
CABO | 4.40% | $730.65M | -64.18% | 6.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 97.16% | $25.99B | 0.33% | |
IDV | 96.47% | $5.22B | 0.49% | |
VYMI | 96.45% | $10.74B | 0.17% | |
DWM | 96.30% | $575.33M | 0.48% | |
DFIV | 95.61% | $11.95B | 0.27% | |
PXF | 95.39% | $2.04B | 0.43% | |
FNDF | 94.95% | $16.26B | 0.25% | |
HDEF | 94.75% | $2.07B | 0.09% | |
FDD | 94.69% | $552.31M | 0.59% | |
DFIC | 94.62% | $9.51B | 0.23% | |
IVLU | 94.45% | $2.27B | 0.3% | |
JPIN | 94.33% | $347.06M | 0.37% | |
AVDE | 94.25% | $7.34B | 0.23% | |
FGD | 93.97% | $764.21M | 0.56% | |
TPIF | 93.63% | $146.60M | 0.62% | |
VGK | 93.60% | $26.02B | 0.06% | |
RODM | 93.50% | $1.16B | 0.29% | |
IEUR | 93.49% | $6.87B | 0.09% | |
DIVI | 93.45% | $1.56B | 0.09% | |
DFAI | 93.45% | $10.39B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.57% | $457.58M | +2,932.86% | 0.00% |
K | -12.24% | $27.86B | +38.16% | 2.84% |
VRCA | -9.83% | $60.95M | -91.92% | 0.00% |
FMTO | -7.89% | $4.80K | -99.92% | 0.00% |
VSA | -6.83% | $8.71M | -15.98% | 0.00% |
HUSA | -5.79% | $16.63M | -12.40% | 0.00% |
BTCT | -4.82% | $20.40M | +43.99% | 0.00% |
NEOG | -4.08% | $1.22B | -66.37% | 0.00% |
LTM | -1.30% | $11.57B | -96.36% | 2.69% |
LITB | -0.01% | $22.99M | -76.62% | 0.00% |
ALHC | -0.01% | $2.87B | +83.54% | 0.00% |
TGI | 0.23% | $2.00B | +80.14% | 0.00% |
STG | 0.52% | $28.60M | -17.29% | 0.00% |
CYCN | 1.43% | $9.90M | +10.66% | 0.00% |
SAVA | 2.28% | $99.03M | -89.69% | 0.00% |
ZCMD | 2.42% | $30.81M | +6.09% | 0.00% |
GALT | 2.49% | $94.30M | -40.40% | 0.00% |
SRRK | 2.77% | $3.05B | +265.95% | 0.00% |
RRGB | 3.44% | $93.65M | -32.05% | 0.00% |
CASI | 3.56% | $20.61M | -53.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.92% | $23.51B | +31.84% | 1.12% |
ED | -18.87% | $36.62B | +12.11% | 3.32% |
AWK | -17.55% | $27.39B | +9.13% | 2.24% |
K | -10.05% | $27.86B | +38.16% | 2.84% |
MKTX | -9.22% | $8.43B | +12.80% | 1.34% |
BCE | -8.79% | $20.64B | -31.40% | 11.06% |
CME | -8.58% | $96.40B | +36.08% | 3.98% |
FMTO | -8.47% | $4.80K | -99.92% | 0.00% |
AMT | -7.96% | $100.64B | +11.81% | 3.11% |
DG | -7.80% | $25.01B | -10.45% | 2.09% |
WTRG | -7.58% | $10.48B | +0.84% | 3.51% |
TU | -7.12% | $24.60B | +3.20% | 7.21% |
MO | -6.60% | $99.05B | +31.54% | 6.93% |
KR | -6.05% | $43.95B | +29.30% | 1.95% |
ASPS | -5.87% | $99.74M | -36.65% | 0.00% |
AEP | -5.70% | $54.44B | +16.14% | 3.61% |
JNJ | -5.43% | $373.47B | +6.35% | 3.26% |
DUK | -5.26% | $89.70B | +14.48% | 3.65% |
EXC | -4.79% | $43.09B | +21.35% | 3.67% |
MSEX | -4.33% | $997.62M | +9.48% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.39% | $22.51B | 0.03% | |
SHV | -0.58% | $20.36B | 0.15% | |
IBTG | -0.76% | $1.95B | 0.07% | |
SGOV | 1.17% | $48.84B | 0.09% | |
BSMW | 1.76% | $102.44M | 0.18% | |
AGZD | -1.80% | $110.83M | 0.23% | |
UTWO | -2.11% | $375.31M | 0.15% | |
CTA | 2.15% | $1.09B | 0.76% | |
TBIL | -2.40% | $5.90B | 0.15% | |
SHYM | -2.49% | $324.56M | 0.35% | |
SCHO | -2.64% | $10.95B | 0.03% | |
GBIL | -2.69% | $6.18B | 0.12% | |
IBTI | 3.13% | $1.04B | 0.07% | |
IBTH | 3.18% | $1.58B | 0.07% | |
CMBS | 3.36% | $440.96M | 0.25% | |
ULST | 3.61% | $667.81M | 0.2% | |
TFLO | 3.85% | $6.90B | 0.15% | |
STOT | 3.88% | $238.77M | 0.45% | |
BILZ | -4.15% | $840.32M | 0.14% | |
XHLF | -4.46% | $1.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.73% | $104.89M | 0.59% | |
VIXY | -79.44% | $181.73M | 0.85% | |
BTAL | -68.26% | $291.96M | 1.43% | |
IVOL | -46.67% | $358.40M | 1.02% | |
SPTS | -38.20% | $5.79B | 0.03% | |
XONE | -36.10% | $639.82M | 0.03% | |
FTSD | -34.78% | $228.58M | 0.25% | |
FXY | -34.41% | $862.15M | 0.4% | |
UTWO | -33.74% | $375.31M | 0.15% | |
SCHO | -31.70% | $10.95B | 0.03% | |
VGSH | -31.57% | $22.51B | 0.03% | |
IBTI | -27.45% | $1.04B | 0.07% | |
IBTG | -26.69% | $1.95B | 0.07% | |
IBTH | -26.16% | $1.58B | 0.07% | |
IBTJ | -24.64% | $678.03M | 0.07% | |
BILS | -24.20% | $3.91B | 0.1356% | |
XHLF | -24.00% | $1.66B | 0.03% | |
IEI | -22.97% | $15.30B | 0.15% | |
IBTK | -21.52% | $434.62M | 0.07% | |
SHYM | -20.08% | $324.56M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.29% | $104.89M | 0.59% | |
VIXY | -52.61% | $181.73M | 0.85% | |
USDU | -48.85% | $163.37M | 0.5% | |
UUP | -42.01% | $195.17M | 0.77% | |
BTAL | -27.36% | $291.96M | 1.43% | |
FTSD | -21.21% | $228.58M | 0.25% | |
IVOL | -16.56% | $358.40M | 1.02% | |
KCCA | -13.97% | $98.43M | 0.87% | |
XONE | -13.65% | $639.82M | 0.03% | |
TBLL | -13.28% | $2.24B | 0.08% | |
CLIP | -12.44% | $1.50B | 0.07% | |
BILS | -9.03% | $3.91B | 0.1356% | |
BIL | -7.44% | $43.95B | 0.1356% | |
SPTS | -6.45% | $5.79B | 0.03% | |
XBIL | -4.77% | $794.88M | 0.15% | |
XHLF | -4.46% | $1.66B | 0.03% | |
BILZ | -4.15% | $840.32M | 0.14% | |
GBIL | -2.69% | $6.18B | 0.12% | |
SCHO | -2.64% | $10.95B | 0.03% | |
SHYM | -2.49% | $324.56M | 0.35% |
DTH - WisdomTree International High Dividend Fund and FFLC - Fidelity Fundamental Large Cap Core ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.17%
Name | Weight in DTH | Weight in FFLC |
---|---|---|
B BTAFFBRITISH AMERICA | 2.19% | 0.17% |
WisdomTree International High Dividend Fund - DTH is made up of 541 holdings. Fidelity Fundamental Large Cap Core ETF - FFLC is made up of 102 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 4.42% |
B BTAFFNT British American Tobacco PLC | 2.19% |
I IITSFNT Intesa Sanpaolo | 2.11% |
R RYDAFNT Shell PLC | 1.98% |
A ALIZFNT Allianz SE | 1.92% |
E ESOCFNT Enel SpA | 1.89% |
T TTFNFNT TotalEnergies SE | 1.75% |
E ENGQFNT Engie SA | 1.73% |
- | 1.66% |
S STOHFNT Equinor ASA | 1.60% |
A AXAHFNT AXA SA | 1.58% |
I IBDSFNT Iberdrola SA | 1.57% |
- | 1.36% |
B BHPLFNT BHP Group Ltd | 1.35% |
Z ZFSVFNT Zurich Insurance Group AG | 1.24% |
D DBSDFNT DBS Group Holdings Ltd | 1.22% |
B BCDRFNT Banco Santander SA | 1.21% |
I INGVFNT ING Groep NV | 1.19% |
U UNCFFNT UniCredit SpA | 1.10% |
B BPAQFNT BP PLC | 1.05% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.04% |
- | 1.04% |
V VOLVFNT Volvo AB Class B | 1.04% |
- | 0.99% |
N NBNKFNT Nordea Bank Abp | 0.98% |
- | 0.97% |
- | 0.91% |
S SFBQFNT SoftBank Corp | 0.81% |
G GLAXFNT GSK PLC | 0.81% |
E EIPAFNT Eni SpA | 0.80% |
Name | Weight |
---|---|
![]() | 6.95% |
![]() | 6.86% |
5.52% | |
![]() | 4.08% |
![]() | 3.77% |
![]() | 3.22% |
2.63% | |
2.31% | |
2.29% | |
![]() | 2.12% |
2.00% | |
1.90% | |
1.79% | |
1.70% | |
![]() | 1.48% |
1.39% | |
![]() | 1.36% |
1.33% | |
1.24% | |
1.21% | |
1.15% | |
![]() | 1.15% |
1.13% | |
1.05% | |
1.03% | |
1.01% | |
0.99% | |
![]() | 0.98% |
0.96% | |
0.94% |