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. DTD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Industrials. DTD is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for FELV. DTD is up 13.1% year-to-date (YTD) with +$913K in YTD flows. FELV performs better with 19.93% YTD performance, and +$177M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD FELV | +2.75%+3.59% | +5.92%+11.42% | +13.10%+19.93% | +19.24%+30.34% | +58.10%n/a | +76.85%n/a |
| Flows | DTD FELV | +$88K+$13M | +$9M+$54M | +$913K+$177M | +$4M+$194M | -$13M- | +$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD FELV | +8.38%+11.31% | +9.18%+11.02% | +11.87%n/a | +13.58%n/a |
| Max drawdown | DTD FELV | -1.61%-2.59% | -6.23%-6.76% | -14.30%n/a | -16.16%n/a |
| Max drawdown duration | DTD FELV | 7d7d | 64d43d | 208dn/a | 454dn/a |
Trading data
DTD | FELV | |
Last sale 7/24/2026 at 1:30 PM | $95.14 | $41.23 |
| Previous close 07/23/2026 | $94.59 | $40.92 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
DTD | FELV | |
|---|---|---|
| Last price | $95.14 | $41.23 |
| 1D performance | +0.58% | +0.76% |
| AuM | $1.65 B | $3.22 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 | 814 | 329 |
| 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
99.72%
Other
0.28%
FELV
USA
96.27%
Other
3.73%
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%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
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Diversification
DTD
Total weight of top 15 holdings out of 15
27.06%
FELV
Total weight of top 15 holdings out of 15
28.07%
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%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, 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 July 24, 2026, DTD is up 13.1% year-to-date (YTD), while FELV has returned 19.93%. 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 +$913K in flows, compared to +$177M for FELV.
Which ETF is more volatile: DTD or FELV?
Over the past year, DTD had a volatility of 9.18%, while FELV experienced 11.02%.
Which ETF is bigger: DTD or FELV?
As of July 24, 2026, DTD holds $1.65 B in assets under management (AUM), while FELV manages $3.22 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 Industrials.
What are the top holdings of the DTD ETF and FELV ETF?
DTD top holdings include NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DTD or FELV?
DTD holds 819 securities with 27.06% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
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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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