ETF comparison

DTDvsVTV

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 roughly58.1%of each dollar exposed to the same underlying securities.

DTD only 41.6%Shared 58.1%VTV only 41.4%
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

73composite / 100
Expense ratio
0.28%
Net assets
$1.66B
TTM yield
1.83%
Top-10 conc.
21.0%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

72
Cost
97
77
Tax efficiency
87
66
Liquidity
100
84
Concentration
81
Tracking quality
DTDsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DTD vs VTV.

Top shared holdings

232 shared in total
#HoldingIn DTDIn VTVOverlap
1JP MORGAN CHASE & COMPANY2.67%3.06%2.67%
2JOHNSON & JOHNSON1.80%2.29%1.80%
3EXXONMOBIL HOLDINGS CORP1.71%2.12%1.71%
4ABBVIE INC1.55%1.66%1.55%
5MERCK & COMPANY INC1.23%1.19%1.19%
6CHEVRON CORP1.38%1.17%1.17%
7PROCTER & GAMBLE COMPANY (THE)1.15%1.28%1.15%
8CISCO SYSTEMS INC1.14%1.56%1.14%
9UNITEDHEALTH GROUP INC1.14%1.41%1.14%
10PHILIP MORRIS INTERNATIONAL INC1.27%1.05%1.05%
11HOME DEPOT INC (THE)1.05%1.32%1.05%
12COCA-COLA COMPANY (THE)1.17%1.05%1.05%

Only in DTD

590 total
  • NVIDIA CORP3.37%
  • MICROSOFT CORP3.07%
  • APPLE INC2.10%
  • BROADCOM INC1.92%
  • META PLATFORMS INC1.46%
  • ALPHABET INC1.33%
  • ALPHABET INC1.23%
  • ELI LILLY & COMPANY1.14%
  • VISA INC0.82%
  • LAM RESEARCH CORP0.63%

Only in VTV

76 total
  • Berkshire Hathaway Inc2.95%
  • Intel Corp1.05%
  • Linde PLC0.90%
  • Eaton Corp PLC0.62%
  • Berkshire Hathaway Inc0.52%
  • Chubb Ltd0.44%
  • Trane Technologies PLC0.41%
  • Medtronic PLC0.38%
  • Waste Management Inc0.33%
  • Johnson Controls International plc0.33%

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 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.