DTDvsFELVETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. DTD is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for FELV. DTD is up 15.08% year-to-date (YTD) with -$19M in YTD flows. FELV performs better with 23.63% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of DTD and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD FELV | -0.61%-1.27% | +5.22%+8.99% | +15.08%+23.63% | +19.60%+30.60% | +65.65%n/a | +76.56%n/a |
| Flows | DTD FELV | -$20M+$51M | -$15M+$96M | -$19M+$249M | -$24M+$259M | -$32M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD FELV | +7.89%+10.27% | +9.12%+11.02% | +11.85%n/a | +13.58%n/a |
| Max drawdown | DTD FELV | -1.55%-1.48% | -6.23%-6.76% | -14.30%n/a | -16.16%n/a |
| Max drawdown duration | DTD FELV | 23d5d | 64d43d | 208dn/a | 454dn/a |
Trading data
DTD | FELV | |
Last sale 9/9/2026 at 1:30 PM | $96.09 | $42.32 |
| Previous close 09/08/2026 | $96.54 | $42.54 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexDTD | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DTD | FELV | |
|---|---|---|
| Last price | $96.09 | $42.32 |
| 1D performance | -0.47% | -0.51% |
| AuM | $1.66 B | $3.39 B |
| E/R | 0.28% | 0.18% |
Characteristics
DTD | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree U.S. Dividend Index | - |
| N° of holdings | 812 | 332 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.71%
Other
0.29%
FELV
USA
96.61%
Other
3.39%
Sectors
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
FELV
Finance
23.01%
Technology
21.61%
Healthcare
12.04%
Consumer Non-Cycl.
11.91%
Industrials
10.74%
Other
20.69%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.53%
FELV
Total weight of top 15 holdings out of 15
33.68%
Top 15 holdings
Data as of July 31, 2026
DTD
Microsoft Corp.
3.67%
NVIDIA Corp.
3.22%
JPMorgan Chase & Co.
2.80%
Apple, Inc.
2.37%
Broadcom Inc.
1.94%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.78%
Chevron Corp.
1.57%
AbbVie, Inc.
1.55%
Meta Platforms, Inc.
1.38%
Philip Morris International, Inc.
1.32%
Morgan Stanley
1.31%
The Coca-Cola Co.
1.25%
Merck & Co., Inc.
1.22%
Alphabet, Inc.
1.22%
FELV
Apple, Inc.
6.56%
Amazon.com, Inc.
5.35%
Microsoft Corp.
3.56%
Berkshire Hathaway, Inc.
3.13%
JPMorgan Chase & Co.
2.84%
ExxonMobil Holdings Corp.
1.81%
UnitedHealth Group, Inc.
1.44%
Johnson & Johnson
1.36%
RTX Corp.
1.23%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.10%
Chevron Corp.
1.08%
Wells Fargo & Co.
1.02%
Walmart, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about DTD and FELV
How have the DTD and FELV ETFs performed in 2026?
As of September 8, 2026, DTD is up 15.08% year-to-date (YTD), while FELV has returned 23.63%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or FELV?
Year-to-date, the DTD ETF saw -$19M in flows, compared to +$249M for FELV.
Which ETF is more volatile: DTD or FELV?
Over the past year, DTD had a volatility of 9.12%, while FELV experienced 11.02%.
Which ETF is bigger: DTD or FELV?
As of September 8, 2026, DTD holds $1.66 B in assets under management (AUM), while FELV manages $3.39 B.
What sectors do the DTD and FELV ETFs invest in?
DTD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DTD ETF and FELV ETF?
DTD top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: DTD or FELV?
DTD holds 817 securities with 28.53% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.
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Latest news about DTD & FELV
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DTD
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
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