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ETF comparison

DTD vs IDV

Both Dividend.

WisdomTree U.S. Total Dividend Fund · iShares International Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DTD and IDV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DTD unmatched 99.6% Shared 0.0% IDV unmatched 98.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DTD only
822 positions
Shared
0 positions
In IDV only
98 positions

Side by side

DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree · Dividend

73 composite / 100
Expense ratio
0.28%
Net assets
$1.62B
TTM yield
1.82%
Top-10 conc.
21.0%
IDV

iShares International Select Dividend ETF

iShares · Dividend

69 composite / 100
Expense ratio
0.50%
Net assets
$8.23B
TTM yield
5.72%
Top-10 conc.
27.4%

Sub-score comparison

72
Cost
50
77
Tax efficiency
69
66
Liquidity
96
84
Concentration
75
—
Tracking quality
—
DTD sub-score IDV

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

Cost difference

DTD is 22 bps cheaper than IDV. On a $100,000 position that's about $220/yr more in fees for IDV.

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 IDV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DTD

822 total
  • NVIDIA CORP 3.37%
  • MICROSOFT CORP 3.07%
  • JP MORGAN CHASE & COMPANY 2.67%
  • APPLE INC 2.10%
  • BROADCOM INC 1.92%
  • JOHNSON & JOHNSON 1.80%
  • EXXONMOBIL HOLDINGS CORP 1.71%
  • ABBVIE INC 1.55%
  • META PLATFORMS INC 1.46%
  • CHEVRON CORP 1.38%

Only in IDV

98 total
  • TOTALENERGIES SE 4.63%
  • BRITISH AMERICAN TOBACCO P.L.C. 3.74%
  • ENEL - SPA 3.00%
  • ENI S.P.A. 2.87%
  • RIO TINTO PLC 2.69%
  • Mercedes-Benz Group AG 2.17%
  • Repsol, S.A. 2.15%
  • Telefonica, S.A. 2.12%
  • Zurich Insurance Group AG 2.01%
  • ING Groep N.V. 2.01%

Percentages are holdings overlap with the named fund.

Open DTD or IDV 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.