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ETF comparison

DTD vs VTV

Dividend vs US Value.

WisdomTree U.S. Total Dividend Fund · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.1 %

232 positions appear in both funds. Buying equal dollars of DTD and VTV would leave roughly 58.1% of each dollar exposed to the same underlying securities.

DTD unmatched 41.6% Shared 58.1% VTV unmatched 41.4%

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
590 positions
Shared
232 positions
In VTV only
76 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

72
Cost
97
77
Tax efficiency
87
66
Liquidity
100
84
Concentration
81
—
Tracking quality
—
DTD sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

232 shared in total
# Holding In DTD In VTV Overlap
1 JP MORGAN CHASE & COMPANY 2.67% 3.06% 2.67%
2 JOHNSON & JOHNSON 1.80% 2.29% 1.80%
3 EXXONMOBIL HOLDINGS CORP 1.71% 2.12% 1.71%
4 ABBVIE INC 1.55% 1.66% 1.55%
5 MERCK & COMPANY INC 1.23% 1.19% 1.19%
6 CHEVRON CORP 1.38% 1.17% 1.17%
7 PROCTER & GAMBLE COMPANY (THE) 1.15% 1.28% 1.15%
8 CISCO SYSTEMS INC 1.14% 1.56% 1.14%
9 UNITEDHEALTH GROUP INC 1.14% 1.41% 1.14%
10 PHILIP MORRIS INTERNATIONAL INC 1.27% 1.05% 1.05%
11 HOME DEPOT INC (THE) 1.05% 1.32% 1.05%
12 COCA-COLA COMPANY (THE) 1.17% 1.05% 1.05%

Only in DTD

590 total
  • NVIDIA CORP 3.37%
  • MICROSOFT CORP 3.07%
  • APPLE INC 2.10%
  • BROADCOM INC 1.92%
  • META PLATFORMS INC 1.46%
  • ALPHABET INC 1.33%
  • ALPHABET INC 1.23%
  • ELI LILLY & COMPANY 1.14%
  • VISA INC 0.82%
  • LAM RESEARCH CORP 0.63%

Only in VTV

76 total
  • Berkshire Hathaway Inc 2.95%
  • Intel Corp 1.05%
  • Linde PLC 0.90%
  • Eaton Corp PLC 0.62%
  • Berkshire Hathaway Inc 0.52%
  • Chubb Ltd 0.44%
  • Trane Technologies PLC 0.41%
  • Medtronic PLC 0.38%
  • Waste Management Inc 0.33%
  • Johnson Controls International plc 0.33%

Percentages are holdings overlap with the named fund.

Open DTD or VTV 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.