ETF comparison

DTD vs IWD

Dividend vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
61.2 %

507 positions appear in both funds. Buying equal dollars of DTD and IWD would leave roughly 61.2% of each dollar exposed to the same underlying securities.

DTD only 38.6% Shared 61.2% IWD only 38.5%
In DTD only
298 positions
Shared
507 positions
In IWD only
359 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%

Sub-score comparison

72
Cost
82
77
Tax efficiency
88
66
Liquidity
100
83
Concentration
87
Tracking quality
DTD sub-score IWD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DTD vs IWD.

Top shared holdings

507 shared in total
# Holding In DTD In IWD Overlap
1 JPMorgan Chase & Co. 2.93% 2.63% 2.63%
2 Exxon Mobil Corp. 2.44% 2.36% 2.36%
3 Johnson & Johnson 1.87% 1.94% 1.87%
4 CHEVRON CORP 2.01% 1.28% 1.28%
5 Alphabet Inc. 1.16% 1.95% 1.16%
6 The Procter & Gamble Co. 1.22% 1.12% 1.12%
7 Alphabet Inc. 1.08% 1.59% 1.08%
8 Walmart Inc 1.03% 1.60% 1.03%
9 Merck & Co., Inc 1.25% 0.98% 0.98%
10 Bank of America Corp. 0.94% 0.97% 0.94%
11 Philip Morris International Inc. 1.26% 0.85% 0.85%
12 Cisco Systems, Inc. 0.81% 1.02% 0.81%

Only in DTD

298 total
  • NVIDIA Corp. 3.17%
  • Microsoft Corp. 2.63%
  • Apple Inc. 2.60%
  • Broadcom Inc 1.70%
  • AbbVie Inc. 1.44%
  • Eli Lilly & Co. 0.95%
  • Visa Inc 0.78%
  • Oracle Corp. 0.51%
  • American Tower Corporation 0.38%
  • Lam Research Corporation 0.34%

Only in IWD

359 total
  • BERKSHIRE HATHAWAY INC. 2.91%
  • AMAZON.COM, INC. 1.81%
  • LINDE PUBLIC LIMITED COMPANY 0.77%
  • INTEL CORPORATION 0.64%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 0.46%
  • ADVANCED MICRO DEVICES, INC. 0.45%
  • THE BOEING COMPANY 0.43%
  • ACCENTURE PUBLIC LIMITED COMPANY 0.40%
  • Chubb Limited 0.39%
  • MEDTRONIC PUBLIC LIMITED COMPANY 0.37%

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 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.