ETF comparison

DTD vs VTV

Dividend vs US Value.

WisdomTree U.S. Total Dividend Fund · Vanguard Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
60.4 %

233 positions appear in both funds. Buying equal dollars of DTD and VTV would leave roughly 60.4% of each dollar exposed to the same underlying securities.

DTD only 39.4% Shared 60.4% VTV only 39.0%
In DTD only
572 positions
Shared
233 positions
In VTV only
78 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%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

72
Cost
97
77
Tax efficiency
87
66
Liquidity
100
83
Concentration
84
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

233 shared in total
# Holding In DTD In VTV Overlap
1 JPMorgan Chase & Co. 2.93% 3.03% 2.93%
2 Exxon Mobil Corp. 2.44% 2.90% 2.44%
3 Johnson & Johnson 1.87% 2.41% 1.87%
4 CHEVRON CORP 2.01% 1.61% 1.61%
5 AbbVie Inc. 1.44% 1.58% 1.44%
6 The Procter & Gamble Co. 1.22% 1.38% 1.22%
7 Merck & Co., Inc 1.25% 1.22% 1.22%
8 Coca-Cola Co (The) 1.18% 1.07% 1.07%
9 Home Depot Inc. 1.06% 1.34% 1.06%
10 Philip Morris International Inc. 1.26% 1.05% 1.05%
11 Walmart Inc 1.03% 2.23% 1.03%
12 Wells Fargo & Co. 0.96% 1.01% 0.96%

Only in DTD

572 total
  • NVIDIA Corp. 3.17%
  • Microsoft Corp. 2.63%
  • Apple Inc. 2.60%
  • Broadcom Inc 1.70%
  • Alphabet Inc. 1.16%
  • Alphabet Inc. 1.08%
  • Eli Lilly & Co. 0.95%
  • Meta Platforms Inc 0.88%
  • Visa Inc 0.78%
  • McDonald's Corp. 0.66%

Only in VTV

78 total
  • Berkshire Hathaway Inc 3.06%
  • Linde PLC 0.94%
  • Intel Corp 0.72%
  • Eaton Corp PLC 0.57%
  • Berkshire Hathaway Inc 0.56%
  • Accenture PLC 0.50%
  • Chubb Ltd 0.47%
  • Medtronic PLC 0.46%
  • Waste Management Inc 0.38%
  • Trane Technologies PLC 0.38%

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.