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ETF comparison

DTD vs VYM

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
61.1 %

475 positions appear in both funds. Buying equal dollars of DTD and VYM would leave roughly 61.1% of each dollar exposed to the same underlying securities.

DTD unmatched 38.5% Shared 61.1% VYM unmatched 38.6%

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
347 positions
Shared
475 positions
In VYM only
129 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

72
Cost
96
77
Tax efficiency
76
66
Liquidity
100
84
Concentration
77
—
Tracking quality
—
DTD sub-score VYM

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

Cost difference

VYM is 24 bps cheaper than DTD. On a $100,000 position that's about $240/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 VYM.

Top shared holdings

475 shared in total
# Holding In DTD In VYM Overlap
1 JP MORGAN CHASE & COMPANY 2.67% 3.82% 2.67%
2 BROADCOM INC 1.92% 7.35% 1.92%
3 JOHNSON & JOHNSON 1.80% 2.51% 1.80%
4 ABBVIE INC 1.55% 1.80% 1.55%
5 CHEVRON CORP 1.38% 1.48% 1.38%
6 MERCK & COMPANY INC 1.23% 1.31% 1.23%
7 PHILIP MORRIS INTERNATIONAL INC 1.27% 1.21% 1.21%
8 COCA-COLA COMPANY (THE) 1.17% 1.38% 1.17%
9 PROCTER & GAMBLE COMPANY (THE) 1.15% 1.37% 1.15%
10 CISCO SYSTEMS INC 1.14% 1.86% 1.14%
11 UNITEDHEALTH GROUP INC 1.14% 1.52% 1.14%
12 HOME DEPOT INC (THE) 1.05% 1.34% 1.05%

Only in DTD

347 total
  • NVIDIA CORP 3.37%
  • MICROSOFT CORP 3.07%
  • APPLE INC 2.10%
  • EXXONMOBIL HOLDINGS CORP 1.71%
  • META PLATFORMS INC 1.46%
  • ALPHABET INC 1.33%
  • ALPHABET INC 1.23%
  • ELI LILLY & COMPANY 1.14%
  • WALMART INC 0.87%
  • VISA INC 0.82%

Only in VYM

129 total
  • ExxonMobil Holdings Corp 2.63%
  • Linde PLC 0.90%
  • Eaton Corp PLC 0.65%
  • Chubb Ltd 0.50%
  • Medtronic PLC 0.44%
  • Accenture PLC 0.41%
  • Johnson Controls International plc 0.36%
  • Waste Management Inc 0.34%
  • Royal Caribbean Cruises Ltd 0.32%
  • Mondelez International Inc 0.32%

Percentages are holdings overlap with the named fund.

Open DTD or VYM 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.