DTDvsJAVAETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. DTD is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.44% for JAVA. DTD is up 15.08% year-to-date (YTD) with -$19M in YTD flows. JAVA performs better with 15.21% YTD performance, and +$933M in YTD flows. Run a side-by-side ETF comparison of DTD and JAVA 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 JAVA 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 JAVA | -0.61%-1.77% | +5.22%+6.78% | +15.08%+15.21% | +19.60%+22.41% | +65.65%+62.27% | +76.56%n/a |
| Flows | DTD JAVA | -$20M-$50M | -$15M+$138M | -$19M+$933M | -$24M+$1.81B | -$32M+$4.94B | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD JAVA | +7.89%+10.88% | +9.12%+11.57% | +11.85%+13.02% | +13.58%n/a |
| Max drawdown | DTD JAVA | -1.55%-1.96% | -6.23%-8.36% | -14.30%-16.45% | -16.16%n/a |
| Max drawdown duration | DTD JAVA | 23d23d | 64d86d | 208d269d | 454dn/a |
Trading data
DTD | JAVA | |
Last sale 9/9/2026 at 1:30 PM | $96.09 | $81.85 |
| Previous close 09/08/2026 | $96.54 | $82.23 |
| 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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JAVA
is actively managed and doesn’t replicate an indexDTD | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DTD | JAVA | |
|---|---|---|
| Last price | $96.09 | $81.85 |
| 1D performance | -0.47% | -0.46% |
| AuM | $1.66 B | $7.01 B |
| E/R | 0.28% | 0.44% |
Characteristics
DTD | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | WisdomTree U.S. Dividend Index | - |
| N° of holdings | 812 | 153 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 4, 2021 |
| ESG | No | No |
Exposure
Countries
DTD
USA
99.71%
Other
0.29%
JAVA
USA
95.92%
Other
4.08%
Sectors
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
JAVA
Finance
24.68%
Technology
18.64%
Healthcare
13.62%
Consumer Non-Cycl.
11.8%
Industrials
9.01%
Other
22.25%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.53%
JAVA
Total weight of top 15 holdings out of 15
33.88%
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%
JAVA
Amazon.com, Inc.
6.22%
Microsoft Corp.
4.66%
Apple, Inc.
3.35%
Bank of America Corp.
2.68%
Wells Fargo & Co.
2.50%
Meta Platforms, Inc.
1.74%
AbbVie, Inc.
1.62%
Berkshire Hathaway, Inc.
1.50%
The Charles Schwab Corp.
1.47%
The Walt Disney Co.
1.46%
Capital One Financial Corp.
1.41%
UnitedHealth Group, Inc.
1.38%
Citigroup, Inc.
1.33%
Johnson & Johnson
1.32%
American Express Co.
1.26%
Frequently asked questions about DTD and JAVA
How have the DTD and JAVA ETFs performed in 2026?
As of September 8, 2026, DTD is up 15.08% year-to-date (YTD), while JAVA has returned 15.21%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or JAVA?
Year-to-date, the DTD ETF saw -$19M in flows, compared to +$933M for JAVA.
Which ETF is more volatile: DTD or JAVA?
Over the past year, DTD had a volatility of 9.12%, while JAVA experienced 11.57%.
Which ETF is bigger: DTD or JAVA?
As of September 8, 2026, DTD holds $1.66 B in assets under management (AUM), while JAVA manages $7.01 B.
What sectors do the DTD and JAVA ETFs invest in?
DTD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the DTD ETF and JAVA ETF?
DTD top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: DTD or JAVA?
DTD holds 817 securities with 28.53% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.
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