ETF comparison

DTD vs FDVV

Both Dividend.

WisdomTree U.S. Total Dividend Fund · Fidelity High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.4 %

74 positions appear in both funds. Buying equal dollars of DTD and FDVV would leave roughly 39.4% of each dollar exposed to the same underlying securities.

DTD only 60.5% Shared 39.4% FDVV only 63.6%
In DTD only
731 positions
Shared
74 positions
In FDVV only
24 positions

Side by side

DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree · Dividend

73 composite / 100
Expense ratio
0.28%
Net assets
$1.61B
TTM yield
1.83%
Top-10 conc.
22.1%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$9.74B
TTM yield
2.78%
Top-10 conc.
33.9%

Sub-score comparison

72
Cost
85
77
Tax efficiency
75
66
Liquidity
100
83
Concentration
66
Tracking quality
DTD sub-score FDVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDVV is 13 bps cheaper than DTD. On a $100,000 position that's about $130/yr more in fees for DTD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DTD vs FDVV.

Top shared holdings

74 shared in total
# Holding In DTD In FDVV Overlap
1 NVIDIA Corp. 3.17% 6.84% 3.17%
2 Microsoft Corp. 2.63% 4.49% 2.63%
3 Apple Inc. 2.60% 5.69% 2.60%
4 JPMorgan Chase & Co. 2.93% 2.57% 2.57%
5 Broadcom Inc 1.70% 3.49% 1.70%
6 Philip Morris International Inc. 1.26% 1.64% 1.26%
7 The Procter & Gamble Co. 1.22% 1.80% 1.22%
8 Coca-Cola Co (The) 1.18% 1.85% 1.18%
9 Alphabet Inc. 1.16% 2.21% 1.16%
10 Home Depot Inc. 1.06% 1.66% 1.06%
11 Pepsico Inc 1.02% 1.63% 1.02%
12 Wells Fargo & Co. 0.96% 1.52% 0.96%

Only in DTD

731 total
  • Exxon Mobil Corp. 2.44%
  • CHEVRON CORP 2.01%
  • Morgan Stanley 1.13%
  • Alphabet Inc. 1.08%
  • Walmart Inc 1.03%
  • Amgen Inc. 0.98%
  • Gilead Sciences Inc. 0.82%
  • Cisco Systems, Inc. 0.81%
  • Visa Inc 0.78%
  • ConocoPhillips 0.75%

Only in FDVV

24 total
  • Fidelity Revere Street Trust 3.15%
  • ORKLA ASA 1.37%
  • ANNALY CAPITAL MANAGEMENT INC 1.28%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.25%
  • DANSKE BANK A/S 1.23%
  • BANCO BPM SPA 1.18%
  • STELLANTIS NV 0.96%
  • OMEGA HEALTHCARE INVESTORS INC 0.88%
  • WHIRLPOOL CORP 0.87%
  • CROWN CASTLE INC 0.87%

Open DTD or FDVV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.