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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DTD is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for FNDB. DTD is up 7.7% year-to-date (YTD) with -$4M in YTD flows. FNDB performs better with 11.08% YTD performance, and +$97M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD FNDB | +5.42%+7.83% | +3.45%+5.50% | +7.70%+11.08% | +24.62%+33.89% | +58.88%+70.01% | +73.54%+79.80% |
| Flows | DTD FNDB | +$5M+$30M | +$9M+$74M | -$4M+$97M | -$35M+$119M | -$29M+$361M | +$106M+$493M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD FNDB | +11.19%+12.34% | +9.72%+11.42% | +12.06%+13.65% | +13.67%+15.65% |
| Max drawdown | DTD FNDB | -6.23%-6.34% | -6.23%-6.34% | -14.30%-16.85% | -16.16%-19.24% |
| Max drawdown duration | DTD FNDB | 64d63d | 64d63d | 208d213d | 454d546d |
Trading data
DTD | FNDB | |
Last sale 5/1/2026 at 1:30 PM | $90.97 | $29.39 |
| Previous close 04/29/2026 | $91.31 | $29.43 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
DTD | FNDB | |
|---|---|---|
| Last price | $90.97 | $29.39 |
| 1D performance | -0.37% | -0.14% |
| AuM | $1.57 B | $1.26 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 | 766 | 1293 |
| 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
99.75%
Other
0.25%
FNDB
USA
96.57%
Other
3.43%
Sectors
DTD
Information Techn.
17.21%
Financials
16.5%
Health Care
12.12%
Energy
9.32%
Consumer Staples
8.81%
Industrials
8.3%
Other
27.74%
FNDB
Information Techn.
16.87%
Financials
13.17%
Health Care
11.68%
Energy
11.55%
Communication Ser.
9.85%
Consumer Discreti.
9.37%
Other
27.51%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.09%
FNDB
Total weight of top 15 holdings out of 15
25.91%
Top 15 holdings
Data as of March 31, 2026
DTD
NVIDIA
3.06%
JPMORGAN CHASE
2.88%
MICROSOFT-T
2.60%
APPLE
2.57%
EXXON
2.52%
CHEVRON TEXACO
2.08%
JOHNSON&JOHNSON
1.89%
BROADCOM LIMITED
1.64%
ABBVIE
1.44%
PHILLIP MORRIS
1.28%
VERIZON COMMUNICATIONS
1.26%
PROCTERGAMBLE
1.25%
MERCK & CO INC
1.25%
COCA-COLA
1.21%
AT&T
1.15%
FNDB
APPLE
4.16%
EXXON
2.88%
MICROSOFT-T
2.09%
ALPHABET INC-CL
1.94%
CHEVRON TEXACO
1.87%
AMAZON.COM INC
1.57%
ALPHABET INC-CL
1.56%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.48%
WALMART INC
1.18%
META PLATFORMS
1.18%
VERIZON COMMUNICATIONS
1.16%
JOHNSON&JOHNSON
1.12%
INTEL-T
1.09%
UNITEDHEALTH GRP
1.07%
Frequently asked questions about DTD and FNDB
How have the DTD and FNDB ETFs performed in 2026?
As of May 1, 2026, DTD is up 7.7% year-to-date (YTD), while FNDB has returned 11.08%. 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 -$4M in flows, compared to +$97M for FNDB.
Which ETF is more volatile: DTD or FNDB?
Over the past year, DTD had a volatility of 9.72%, while FNDB experienced 11.42%.
Which ETF is bigger: DTD or FNDB?
As of May 1, 2026, DTD holds $1.57 B in assets under management (AUM), while FNDB manages $1.26 B.
What sectors do the DTD and FNDB ETFs invest in?
DTD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DTD ETF and FNDB ETF?
DTD top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: DTD or FNDB?
DTD holds 804 securities with 28.09% of its assets in the top 15. FNDB has 1383 securities and a top 15 weight of 25.91%.
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Latest news about DTD & FNDB
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