DTDvsPRFETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DTD is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.34% for PRF. DTD is up 6.78% year-to-date (YTD) with -$8M in YTD flows. PRF performs better with 8.87% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of DTD and PRF 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 PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD PRF | +5.11%+7.22% | +3.83%+5.00% | +6.78%+8.87% | +24.73%+33.06% | +57.29%+69.68% | +73.48%+77.74% |
| Flows | DTD PRF | -+$34M | +$4M+$92M | -$8M+$80M | -$40M-$180M | -$34M-$125M | +$101M+$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD PRF | +10.92%+12.36% | +9.64%+11.16% | +12.11%+13.29% | +13.67%+15.16% |
| Max drawdown | DTD PRF | -6.23%-6.61% | -6.23%-6.61% | -14.30%-15.88% | -16.16%-19.68% |
| Max drawdown duration | DTD PRF | 64d61d | 64d61d | 208d211d | 454d695d |
Trading data
DTD | PRF | |
Last sale 4/24/2026 at 7:46 PM | $90.27 | $50.90 |
| Previous close 04/24/2026 | $90.51 | $50.86 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DTD | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:46 PM
Live
Closed
DTD | PRF | |
|---|---|---|
| Last price | $90.27 | $50.90 |
| 1D performance | -0.26% | +0.08% |
| AuM | $1.56 B | $9.37 B |
| E/R | 0.28% | 0.34% |
Characteristics
DTD | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. Dividend Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 766 | 952 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.75%
Other
0.25%
PRF
USA
96.61%
Other
3.39%
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%
PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.09%
PRF
Total weight of top 15 holdings out of 15
27.16%
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%
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
Frequently asked questions about DTD and PRF
How have the DTD and PRF ETFs performed in 2026?
As of April 24, 2026, DTD is up 6.78% year-to-date (YTD), while PRF has returned 8.87%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or PRF?
Year-to-date, the DTD ETF saw -$8M in flows, compared to +$80M for PRF.
Which ETF is more volatile: DTD or PRF?
Over the past year, DTD had a volatility of 9.64%, while PRF experienced 11.16%.
Which ETF is bigger: DTD or PRF?
As of April 24, 2026, DTD holds $1.56 B in assets under management (AUM), while PRF manages $9.37 B.
What sectors do the DTD and PRF ETFs invest in?
DTD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DTD ETF and PRF ETF?
DTD top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: DTD or PRF?
DTD holds 804 securities with 28.09% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.
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Latest news about DTD & PRF
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