DTDvsFNDXETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. DTD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FNDX'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 FNDX. DTD is up 15.08% year-to-date (YTD) with -$19M in YTD flows. FNDX performs better with 20.15% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of DTD and FNDX 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 FNDX 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 FNDX | -0.61%+0.02% | +5.22%+5.66% | +15.08%+20.15% | +19.60%+27.81% | +65.65%+77.43% | +76.56%+92.57% |
| Flows | DTD FNDX | -$20M+$265M | -$15M+$923M | -$19M+$1.22B | -$24M+$2.34B | -$32M+$5.82B | +$73M+$9.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD FNDX | +7.89%+8.64% | +9.12%+10.31% | +11.85%+13.15% | +13.58%+15.14% |
| Max drawdown | DTD FNDX | -1.55%-1.65% | -6.23%-6.11% | -14.30%-16.26% | -16.16%-18.97% |
| Max drawdown duration | DTD FNDX | 23d17d | 64d63d | 208d131d | 454d545d |
Trading data
DTD | FNDX | |
Last sale 9/9/2026 at 1:30 PM | $96.09 | $32.31 |
| Previous close 09/08/2026 | $96.54 | $32.46 |
| 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 | FNDX | |
|---|---|---|
| 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 | FNDX | |
|---|---|---|
| Last price | $96.09 | $32.31 |
| 1D performance | -0.47% | -0.46% |
| AuM | $1.66 B | $27.73 B |
| E/R | 0.28% | 0.25% |
Characteristics
DTD | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Schwab ETFs |
| Benchmark | WisdomTree U.S. Dividend Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 812 | 708 |
| 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%
FNDX
USA
97.59%
Other
2.41%
Sectors
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
Diversification
DTD
Total weight of top 15 holdings out of 15
28.53%
FNDX
Total weight of top 15 holdings out of 15
27.48%
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%
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
Frequently asked questions about DTD and FNDX
How have the DTD and FNDX ETFs performed in 2026?
As of September 8, 2026, DTD is up 15.08% year-to-date (YTD), while FNDX has returned 20.15%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or FNDX?
Year-to-date, the DTD ETF saw -$19M in flows, compared to +$1.22B for FNDX.
Which ETF is more volatile: DTD or FNDX?
Over the past year, DTD had a volatility of 9.12%, while FNDX experienced 10.31%.
Which ETF is bigger: DTD or FNDX?
As of September 8, 2026, DTD holds $1.66 B in assets under management (AUM), while FNDX manages $27.73 B.
What sectors do the DTD and FNDX ETFs invest in?
DTD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the DTD ETF and FNDX ETF?
DTD top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: DTD or FNDX?
DTD holds 817 securities with 28.53% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.
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Latest news about DTD & FNDX
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