ETF comparison

DTDvsIWD

Dividend vs US Value.

WisdomTree U.S. Total Dividend Fund · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.8%

505 positions appear in both funds. Buying equal dollars of DTD and IWD would leave roughly58.8%of each dollar exposed to the same underlying securities.

DTD only 40.9%Shared 58.8%IWD only 41.0%
In DTD only
317 positions
Shared
505 positions
In IWD only
365 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

72
Cost
82
77
Tax efficiency
88
66
Liquidity
100
84
Concentration
75
Tracking quality
DTDsub-scoreIWD

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

Cost difference

IWD is 10 bps cheaper than DTD. On a $100,000 position that's about $100/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 thecost calculator pre-filled with DTD vs IWD.

Top shared holdings

505 shared in total
#HoldingIn DTDIn IWDOverlap
1MICROSOFT CORP3.07%3.88%3.07%
2JP MORGAN CHASE & COMPANY2.67%2.45%2.45%
3APPLE INC2.10%5.37%2.10%
4JOHNSON & JOHNSON1.80%1.71%1.71%
5EXXONMOBIL HOLDINGS CORP1.71%1.59%1.59%
6ABBVIE INC1.55%1.15%1.15%
7CISCO SYSTEMS INC1.14%1.30%1.14%
8UNITEDHEALTH GROUP INC1.14%1.05%1.05%
9BANK OF AMERICA CORP1.02%0.98%0.98%
10PROCTER & GAMBLE COMPANY (THE)1.15%0.96%0.96%
11MERCK & COMPANY INC1.23%0.89%0.89%
12WALMART INC0.87%1.27%0.87%

Only in DTD

317 total
  • NVIDIA CORP3.37%
  • BROADCOM INC1.92%
  • ALPHABET INC1.33%
  • ALPHABET INC1.23%
  • ELI LILLY & COMPANY1.14%
  • TEXAS INSTRUMENTS INC0.98%
  • VISA INC0.82%
  • MICRON TECHNOLOGY INC0.77%
  • LAM RESEARCH CORP0.63%
  • CATERPILLAR INC0.61%

Only in IWD

365 total
  • AMAZON.COM, INC.5.93%
  • BERKSHIRE HATHAWAY INC.2.61%
  • INTEL CORPORATION1.72%
  • LINDE PUBLIC LIMITED COMPANY0.67%
  • EATON CORPORATION PUBLIC LIMITED COMPANY0.39%
  • UBER TECHNOLOGIES, INC.0.36%
  • VERTEX PHARMACEUTICALS INCORPORATED0.35%
  • Chubb Limited0.34%
  • MEDTRONIC PUBLIC LIMITED COMPANY0.28%
  • ELEVANCE HEALTH, INC.0.24%

Open DTD or IWD 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.