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ETF comparison

DTD vs VTI

Dividend vs US Total Market.

WisdomTree U.S. Total Dividend Fund · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.3 %

820 positions appear in both funds. Buying equal dollars of DTD and VTI would leave roughly 56.3% of each dollar exposed to the same underlying securities.

DTD unmatched 43.4% Shared 56.3% VTI unmatched 43.5%

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
2 positions
Shared
820 positions
In VTI only
2,684 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

72
Cost
97
77
Tax efficiency
88
66
Liquidity
100
84
Concentration
69
—
Tracking quality
—
DTD sub-score VTI

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

Cost difference

VTI is 25 bps cheaper than DTD. On a $100,000 position that's about $250/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 VTI.

Top shared holdings

820 shared in total
# Holding In DTD In VTI Overlap
1 NVIDIA CORP 3.37% 6.36% 3.37%
2 MICROSOFT CORP 3.07% 3.83% 3.07%
3 APPLE INC 2.10% 5.87% 2.10%
4 BROADCOM INC 1.92% 2.47% 1.92%
5 META PLATFORMS INC 1.46% 1.71% 1.46%
6 ALPHABET INC 1.33% 2.90% 1.33%
7 ALPHABET INC 1.23% 2.28% 1.23%
8 ELI LILLY & COMPANY 1.14% 1.40% 1.14%
9 JP MORGAN CHASE & COMPANY 2.67% 1.12% 1.12%
10 JOHNSON & JOHNSON 1.80% 0.84% 0.84%
11 EXXONMOBIL HOLDINGS CORP 1.71% 0.78% 0.78%
12 VISA INC 0.82% 0.77% 0.77%

Only in DTD

2 total
  • UBIQUITI INC 0.03%
  • SUNOCOCORP LLC 0.02%

Only in VTI

2,684 total
  • Amazon.com Inc 3.19%
  • Tesla Inc 1.64%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%
  • Intel Corp 0.78%
  • Sandisk Corp 0.47%
  • Netflix Inc 0.42%
  • Palo Alto Networks Inc 0.38%
  • Palantir Technologies Inc 0.35%
  • Linde PLC 0.33%

Percentages are holdings overlap with the named fund.

Open DTD or VTI 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.