ETF comparison

DTDvsFVD

Both Dividend.

WisdomTree U.S. Total Dividend Fund · First Trust Value Line Dividend Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
27.4%

175 positions appear in both funds. Buying equal dollars of DTD and FVD would leave roughly27.4%of each dollar exposed to the same underlying securities.

DTD only 72.2%Shared 27.4%FVD only 72.5%
In DTD only
647 positions
Shared
175 positions
In FVD only
76 positions

Side by side

DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree · Dividend

73composite / 100
Expense ratio
0.28%
Net assets
$1.66B
TTM yield
1.83%
Top-10 conc.
21.0%
FVD

First Trust Value Line Dividend Index Fund

First Trust · Dividend

69composite / 100
Expense ratio
0.62%
Net assets
$8.18B
TTM yield
2.28%
Top-10 conc.
4.3%

Sub-score comparison

72
Cost
38
77
Tax efficiency
76
66
Liquidity
96
84
Concentration
100
Tracking quality
DTDsub-scoreFVD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DTD is 34 bps cheaper than FVD. On a $100,000 position that's about $340/yr more in fees for FVD.

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

Top shared holdings

175 shared in total
#HoldingIn DTDIn FVDOverlap
1INTERNATIONAL BUSINESS MACHINES CORP0.87%0.43%0.43%
2MERCK & COMPANY INC1.23%0.43%0.43%
3COMCAST CORP0.47%0.43%0.43%
4JOHNSON & JOHNSON1.80%0.43%0.43%
5ABBVIE INC1.55%0.43%0.43%
6HOME DEPOT INC (THE)1.05%0.42%0.42%
7BRISTOL-MYERS SQUIBB COMPANY0.60%0.41%0.41%
8AMGEN INC0.94%0.41%0.41%
9UNION PACIFIC CORP0.44%0.41%0.41%
10PHILIP MORRIS INTERNATIONAL INC1.27%0.41%0.41%
11RTX CORP0.48%0.41%0.41%
12AMERICAN ELECTRIC POWER COMPANY INC0.41%0.41%0.41%

Only in DTD

647 total
  • NVIDIA CORP3.37%
  • MICROSOFT CORP3.07%
  • APPLE INC2.10%
  • BROADCOM INC1.92%
  • META PLATFORMS INC1.46%
  • ALPHABET INC1.33%
  • ALPHABET INC1.23%
  • ELI LILLY & COMPANY1.14%
  • UNITEDHEALTH GROUP INC1.14%
  • TEXAS INSTRUMENTS INC0.98%

Only in FVD

76 total
  • BROWN & BROWN INC0.43%
  • ARTHUR J. GALLAGHER & COMPANY0.43%
  • CALIFORNIA WATER SERVICE GROUP0.42%
  • ASTRAZENECA PLC0.42%
  • KENVUE INC0.42%
  • THOMSON REUTERS CORP0.42%
  • AMCOR PLC0.42%
  • CNA FINANCIAL CORP0.41%
  • INVITATION HOMES INC0.41%
  • KEURIG DR PEPPER INC0.41%

Open DTD or FVD 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 methodologyand 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.