DTDvsIVEETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value 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 0.18% for IVE. DTD is up 11.04% year-to-date (YTD) with -$4M in YTD flows. IVE performs worse with 8.31% YTD performance, and -$3.85B in YTD flows. Run a side-by-side ETF comparison of DTD and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD IVE | +2.62%+1.80% | +8.39%+8.32% | +11.04%+8.31% | +21.76%+20.58% | +63.61%+53.26% | +76.32%+68.18% |
| Flows | DTD IVE | --$2.76B | +$5M-$4.03B | -$4M-$3.85B | -$835K+$1.34B | -$26M+$9.38B | +$88M+$9.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD IVE | +10.58%+10.53% | +9.32%+10.01% | +11.93%+12.59% | +13.66%+14.48% |
| Max drawdown | DTD IVE | -2.86%-2.66% | -6.23%-6.25% | -14.30%-17.56% | -16.16%-18.04% |
| Max drawdown duration | DTD IVE | 21d21d | 64d59d | 208d263d | 454d286d |
Trading data
DTD | IVE | |
Last sale 6/12/2026 at 1:30 PM | $93.56 | $228.73 |
| Previous close 06/11/2026 | $92.95 | $227.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DTD | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DTD | IVE | |
|---|---|---|
| Last price | $93.56 | $228.73 |
| 1D performance | +0.66% | +0.70% |
| AuM | $1.62 B | $47.79 B |
| E/R | 0.28% | 0.18% |
Characteristics
DTD | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Dividend Index | S&P 500 Value Index |
| N° of holdings | 766 | 420 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.78%
Other
0.22%
IVE
USA
94.86%
Other
5.14%
Sectors
DTD
Information Techn.
19.51%
Financials
17%
Health Care
11.32%
Consumer Staples
8.33%
Energy
8.28%
Industrials
8.16%
Other
27.4%
IVE
Information Techn.
20.56%
Financials
13.07%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.66%
Consumer Staples
8.91%
Other
24.32%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.55%
IVE
Total weight of top 15 holdings out of 15
28.91%
Top 15 holdings
Data as of April 30, 2026
DTD
NVIDIA
3.65%
JPMORGAN CHASE
2.95%
MICROSOFT-T
2.89%
APPLE
2.65%
EXXON
2.14%
BROADCOM LIMITED
2.14%
CHEVRON TEXACO
1.79%
JOHNSON&JOHNSON
1.67%
ALPHABET INC-CL
1.35%
ABBVIE
1.30%
ALPHABET INC-CL
1.26%
MORGAN STANLEY
1.22%
PROCTERGAMBLE
1.19%
PHILLIP MORRIS
1.18%
COCA-COLA
1.18%
IVE
APPLE
6.98%
AMAZON.COM INC
4.26%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.55%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about DTD and IVE
How have the DTD and IVE ETFs performed in 2026?
As of June 12, 2026, DTD is up 11.04% year-to-date (YTD), while IVE has returned 8.31%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or IVE?
Year-to-date, the DTD ETF saw -$4M in flows, compared to -$3.85B for IVE.
Which ETF is more volatile: DTD or IVE?
Over the past year, DTD had a volatility of 9.32%, while IVE experienced 10.01%.
Which ETF is bigger: DTD or IVE?
As of June 12, 2026, DTD holds $1.62 B in assets under management (AUM), while IVE manages $47.79 B.
What sectors do the DTD and IVE ETFs invest in?
DTD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DTD ETF and IVE ETF?
DTD top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DTD or IVE?
DTD holds 804 securities with 28.55% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.91%.
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Latest news about DTD & IVE
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