DTDvsBVALETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. DTD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DTD is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.29% for BVAL. DTD is up 13.1% year-to-date (YTD) with +$913K in YTD flows. BVAL performs worse with 12.75% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of DTD and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DTD vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD BVAL | +2.75%+0.91% | +5.92%+5.90% | +13.10%+12.75% | +19.24%+20.06% | +58.10%n/a | +76.85%n/a |
| Flows | DTD BVAL | +$88K+$7M | +$9M+$25M | +$913K+$45M | +$4M+$90M | -$13M- | +$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD BVAL | +8.38%+9.78% | +9.18%+10.31% | +11.87%n/a | +13.58%n/a |
| Max drawdown | DTD BVAL | -1.61%-2.41% | -6.23%-6.69% | -14.30%n/a | -16.16%n/a |
| Max drawdown duration | DTD BVAL | 7d8d | 64d49d | 208dn/a | 454dn/a |
Trading data
DTD | BVAL | |
Last sale 7/27/2026 at 1:30 PM | $95.26 | $31.47 |
| Previous close 07/24/2026 | $95.14 | $31.37 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexDTD | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DTD | BVAL | |
|---|---|---|
| Last price | $95.26 | $31.47 |
| 1D performance | +0.13% | +0.32% |
| AuM | $1.65 B | $278.71 M |
| E/R | 0.28% | 0.29% |
Characteristics
DTD | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Bluemonte Investment Management |
| Benchmark | WisdomTree U.S. Dividend Index | - |
| N° of holdings | 814 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.72%
Other
0.28%
BVAL
USA
95.4%
Other
4.6%
Sectors
DTD
Finance
23.74%
Technology
22.6%
Healthcare
11.37%
Consumer Non-Cycl.
9.56%
Industrials
8.07%
Energy
7.27%
Other
17.38%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
DTD
Total weight of top 15 holdings out of 15
27.06%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
DTD
NVIDIA Corp.
3.30%
Microsoft Corp.
2.91%
JPMorgan Chase & Co.
2.74%
Apple, Inc.
2.00%
Broadcom Inc.
1.93%
Johnson & Johnson
1.74%
Exxon Mobil Corp.
1.73%
AbbVie, Inc.
1.50%
Chevron Corp.
1.44%
Meta Platforms, Inc.
1.41%
Morgan Stanley
1.41%
Alphabet, Inc.
1.29%
Philip Morris International, Inc.
1.26%
Merck & Co., Inc.
1.21%
Alphabet, Inc.
1.20%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about DTD and BVAL
How have the DTD and BVAL ETFs performed in 2026?
As of July 24, 2026, DTD is up 13.1% year-to-date (YTD), while BVAL has returned 12.75%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or BVAL?
Year-to-date, the DTD ETF saw +$913K in flows, compared to +$45M for BVAL.
Which ETF is more volatile: DTD or BVAL?
Over the past year, DTD had a volatility of 9.18%, while BVAL experienced 10.31%.
Which ETF is bigger: DTD or BVAL?
As of July 24, 2026, DTD holds $1.65 B in assets under management (AUM), while BVAL manages $278.71 M.
What sectors do the DTD and BVAL ETFs invest in?
DTD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DTD ETF and BVAL ETF?
DTD top holdings include NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: DTD or BVAL?
DTD holds 819 securities with 27.06% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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Latest news about DTD & BVAL
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
May 23, 2023
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