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. 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 FNDX. DTD is up 8.04% year-to-date (YTD) with -$8M in YTD flows. FNDX performs better with 11% YTD performance, and +$1.39B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD FNDX | +7.89%+10.19% | +4.25%+6.44% | +8.04%+11.00% | +25.00%+34.02% | +59.37%+71.30% | +75.52%+84.90% |
| Flows | DTD FNDX | -+$288M | +$4M+$971M | -$8M+$1.39B | -$40M+$3.36B | -$34M+$6.50B | +$101M+$10.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD FNDX | +11.19%+12.02% | +9.71%+11.03% | +12.07%+13.32% | +13.68%+15.36% |
| Max drawdown | DTD FNDX | -6.23%-6.11% | -6.23%-6.11% | -14.30%-16.26% | -16.16%-18.97% |
| Max drawdown duration | DTD FNDX | 64d63d | 64d63d | 208d131d | 454d545d |
Trading data
DTD | FNDX | |
Last sale 5/1/2026 at 2:19 PM | $91.52 | $30.20 |
| Previous close 04/29/2026 | $91.31 | $30.09 |
| 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 | 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 5/1/2026 at 2:19 PM
Live
Closed
DTD | FNDX | |
|---|---|---|
| Last price | $91.52 | $30.20 |
| 1D performance | +0.23% | +0.37% |
| AuM | $1.57 B | $25.91 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 | 766 | 665 |
| 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%
FNDX
USA
96.72%
Other
3.28%
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%
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.09%
FNDX
Total weight of top 15 holdings out of 15
27.26%
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%
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
Frequently asked questions about DTD and FNDX
How have the DTD and FNDX ETFs performed in 2026?
As of April 30, 2026, DTD is up 8.04% year-to-date (YTD), while FNDX has returned 11%. 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 -$8M in flows, compared to +$1.39B for FNDX.
Which ETF is more volatile: DTD or FNDX?
Over the past year, DTD had a volatility of 9.71%, while FNDX experienced 11.03%.
Which ETF is bigger: DTD or FNDX?
As of April 30, 2026, DTD holds $1.57 B in assets under management (AUM), while FNDX manages $25.91 B.
What sectors do the DTD and FNDX ETFs invest in?
DTD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DTD ETF and FNDX ETF?
DTD top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: DTD or FNDX?
DTD holds 804 securities with 28.09% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.
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Latest news about DTD & FNDX
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