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. DTD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. DTD is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.34% for PRF. DTD is up 14.54% year-to-date (YTD) with -$19M in YTD flows. PRF performs better with 19.63% YTD performance, and -$156M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD PRF | -1.07%-0.61% | +4.30%+4.94% | +14.54%+19.63% | +18.77%+27.25% | +64.68%+77.76% | +76.97%+88.04% |
| Flows | DTD PRF | -$20M+$36M | -$15M+$27M | -$19M-$156M | -$24M-$144M | -$32M-$238M | +$73M+$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD PRF | +7.94%+9.27% | +9.13%+10.83% | +11.86%+13.14% | +13.58%+15.02% |
| Max drawdown | DTD PRF | -1.85%-1.66% | -6.23%-6.61% | -14.30%-15.88% | -16.16%-19.68% |
| Max drawdown duration | DTD PRF | 24d16d | 64d61d | 208d211d | 454d695d |
Trading data
DTD | PRF | |
Last sale 9/10/2026 at 1:30 PM | $95.61 | $55.48 |
| Previous close 09/09/2026 | $96.09 | $55.74 |
| Consolidated volume 09/09/2026 | ||
| 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 | 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 9/10/2026 at 1:30 PM
Live
Closed
DTD | PRF | |
|---|---|---|
| Last price | $95.61 | $55.48 |
| 1D performance | -0.50% | -0.47% |
| AuM | $1.65 B | $10.01 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 | 812 | 999 |
| 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
99.71%
Other
0.29%
PRF
USA
97.46%
Other
2.54%
Sectors
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
PRF
Technology
24.51%
Finance
19.6%
Healthcare
12.51%
Consumer Non-Cycl.
9.65%
Industrials
8.07%
Energy
7.97%
Other
17.69%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.53%
PRF
Total weight of top 15 holdings out of 15
27.77%
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%
PRF
Apple, Inc.
4.80%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.63%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Chevron Corp.
1.28%
Bank of America Corp.
1.26%
Johnson & Johnson
1.18%
Citigroup, Inc.
0.88%
Cisco Systems, Inc.
0.83%
Frequently asked questions about DTD and PRF
How have the DTD and PRF ETFs performed in 2026?
As of September 9, 2026, DTD is up 14.54% year-to-date (YTD), while PRF has returned 19.63%. 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 -$19M in flows, compared to -$156M for PRF.
Which ETF is more volatile: DTD or PRF?
Over the past year, DTD had a volatility of 9.13%, while PRF experienced 10.83%.
Which ETF is bigger: DTD or PRF?
As of September 9, 2026, DTD holds $1.65 B in assets under management (AUM), while PRF manages $10.01 B.
What sectors do the DTD and PRF ETFs invest in?
DTD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the DTD ETF and PRF ETF?
DTD top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: DTD or PRF?
DTD holds 817 securities with 28.53% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.77%.
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Latest news about DTD & PRF
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DTD
Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
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