DTDvsFNDBETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. DTD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. DTD is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for FNDB. DTD is up 15.08% year-to-date (YTD) with -$19M in YTD flows. FNDB performs better with 19.89% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of DTD and FNDB 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 FNDB 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 FNDB | -0.61%-0.19% | +5.22%+5.41% | +15.08%+19.89% | +19.60%+27.03% | +65.65%+75.55% | +76.56%+88.83% |
| Flows | DTD FNDB | -$20M+$19M | -$15M+$100M | -$19M+$230M | -$24M+$246M | -$32M+$468M | +$73M+$604M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD FNDB | +7.89%+8.80% | +9.12%+10.64% | +11.85%+13.48% | +13.58%+15.42% |
| Max drawdown | DTD FNDB | -1.55%-1.69% | -6.23%-6.34% | -14.30%-16.85% | -16.16%-19.24% |
| Max drawdown duration | DTD FNDB | 23d16d | 64d63d | 208d213d | 454d546d |
Trading data
DTD | FNDB | |
Last sale 9/9/2026 at 1:30 PM | $96.09 | $31.44 |
| Previous close 09/08/2026 | $96.54 | $31.61 |
| 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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DTD | FNDB | |
|---|---|---|
| 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 | FNDB | |
|---|---|---|
| Last price | $96.09 | $31.44 |
| 1D performance | -0.47% | -0.54% |
| AuM | $1.66 B | $1.49 B |
| E/R | 0.28% | 0.25% |
Characteristics
DTD | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Schwab ETFs |
| Benchmark | WisdomTree U.S. Dividend Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 812 | 1411 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.71%
Other
0.29%
FNDB
USA
97.64%
Other
2.36%
Sectors
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
FNDB
Technology
22.65%
Finance
17.87%
Healthcare
11.95%
Consumer Non-Cycl.
10.56%
Energy
9.64%
Industrials
8.04%
Other
19.3%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.53%
FNDB
Total weight of top 15 holdings out of 15
26.05%
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%
FNDB
Apple, Inc.
4.81%
ExxonMobil Holdings Corp.
2.31%
Microsoft Corp.
2.18%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.65%
Amazon.com, Inc.
1.62%
UnitedHealth Group, Inc.
1.56%
Berkshire Hathaway, Inc.
1.55%
Chevron Corp.
1.47%
Intel Corp.
1.47%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.28%
Johnson & Johnson
1.07%
Bank of America Corp.
1.03%
Walmart, Inc.
0.95%
Frequently asked questions about DTD and FNDB
How have the DTD and FNDB ETFs performed in 2026?
As of September 8, 2026, DTD is up 15.08% year-to-date (YTD), while FNDB has returned 19.89%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or FNDB?
Year-to-date, the DTD ETF saw -$19M in flows, compared to +$230M for FNDB.
Which ETF is more volatile: DTD or FNDB?
Over the past year, DTD had a volatility of 9.12%, while FNDB experienced 10.64%.
Which ETF is bigger: DTD or FNDB?
As of September 8, 2026, DTD holds $1.66 B in assets under management (AUM), while FNDB manages $1.49 B.
What sectors do the DTD and FNDB ETFs invest in?
DTD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the DTD ETF and FNDB ETF?
DTD top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. FNDB holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: DTD or FNDB?
DTD holds 817 securities with 28.53% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.
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Latest news about DTD & FNDB
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