DTDvsPYETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Principal Value ETF (PY) 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 0.15% for PY. DTD is up 6.78% year-to-date (YTD) with -$8M in YTD flows. PY performs worse with 2.37% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of DTD and PY 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 PY 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 PY | +5.11%+4.57% | +3.83%+1.86% | +6.78%+2.37% | +24.73%+19.70% | +57.29%+40.60% | +73.48%+45.12% |
| Flows | DTD PY | -+$3M | +$4M+$30M | -$8M+$82M | -$40M-$111M | -$34M+$160M | +$101M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD PY | +10.92%+11.20% | +9.64%+11.31% | +12.11%+13.94% | +13.67%+15.88% |
| Max drawdown | DTD PY | -6.23%-6.09% | -6.23%-6.09% | -14.30%-17.91% | -16.16%-18.43% |
| Max drawdown duration | DTD PY | 64d74d | 64d74d | 208d263d | 454d695d |
Trading data
DTD | PY | |
Last sale 4/27/2026 at 1:30 PM | $90.06 | $52.79 |
| Previous close 04/24/2026 | $90.27 | $52.91 |
| 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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PY
is actively managed and doesn’t replicate an indexDTD | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DTD | PY | |
|---|---|---|
| Last price | $90.06 | $52.79 |
| 1D performance | -0.23% | -0.23% |
| AuM | $1.56 B | $209.90 M |
| E/R | 0.28% | 0.15% |
Characteristics
DTD | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Principal Global Investors |
| Benchmark | WisdomTree U.S. Dividend Index | - |
| N° of holdings | 766 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.75%
Other
0.25%
PY
USA
92.15%
Other
7.85%
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%
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.09%
PY
Total weight of top 15 holdings out of 15
32.31%
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%
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
Frequently asked questions about DTD and PY
How have the DTD and PY ETFs performed in 2026?
As of April 24, 2026, DTD is up 6.78% year-to-date (YTD), while PY has returned 2.37%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or PY?
Year-to-date, the DTD ETF saw -$8M in flows, compared to +$82M for PY.
Which ETF is more volatile: DTD or PY?
Over the past year, DTD had a volatility of 9.64%, while PY experienced 11.31%.
Which ETF is bigger: DTD or PY?
As of April 24, 2026, DTD holds $1.56 B in assets under management (AUM), while PY manages $209.90 M.
What sectors do the DTD and PY ETFs invest in?
DTD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DTD ETF and PY ETF?
DTD top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.
Which ETF is more diversified: DTD or PY?
DTD holds 804 securities with 28.09% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.
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Latest news about DTD & PY
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
May 23, 2023
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