DTDvsSPYVETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 0.04% for SPYV. DTD is up 6.78% year-to-date (YTD) with -$8M in YTD flows. SPYV performs worse with 4.51% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of DTD and SPYV 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 SPYV 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 SPYV | +5.11%+4.98% | +3.83%+2.03% | +6.78%+4.51% | +24.73%+23.39% | +57.29%+52.88% | +73.48%+67.88% |
| Flows | DTD SPYV | -+$99M | +$4M+$352M | -$8M+$314M | -$40M+$3.39B | -$34M+$10.12B | +$101M+$13.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD SPYV | +10.92%+11.25% | +9.64%+10.42% | +12.11%+12.77% | +13.67%+14.47% |
| Max drawdown | DTD SPYV | -6.23%-6.23% | -6.23%-6.23% | -14.30%-17.49% | -16.16%-17.95% |
| Max drawdown duration | DTD SPYV | 64d54d | 64d54d | 208d263d | 454d286d |
Trading data
DTD | SPYV | |
Last sale 4/27/2026 at 1:30 PM | $90.06 | $58.92 |
| Previous close 04/24/2026 | $90.27 | $59.11 |
| 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 | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | $90.06 | $58.92 |
| 1D performance | -0.23% | -0.32% |
| AuM | $1.56 B | $33.20 B |
| E/R | 0.28% | 0.04% |
Characteristics
DTD | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. Dividend Index | S&P 500 Value Index |
| N° of holdings | 766 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.75%
Other
0.25%
SPYV
USA
94.76%
Other
5.24%
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%
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.09%
SPYV
Total weight of top 15 holdings out of 15
28.05%
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%
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about DTD and SPYV
How have the DTD and SPYV ETFs performed in 2026?
As of April 24, 2026, DTD is up 6.78% year-to-date (YTD), while SPYV has returned 4.51%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or SPYV?
Year-to-date, the DTD ETF saw -$8M in flows, compared to +$314M for SPYV.
Which ETF is more volatile: DTD or SPYV?
Over the past year, DTD had a volatility of 9.64%, while SPYV experienced 10.42%.
Which ETF is bigger: DTD or SPYV?
As of April 24, 2026, DTD holds $1.56 B in assets under management (AUM), while SPYV manages $33.20 B.
What sectors do the DTD and SPYV ETFs invest in?
DTD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DTD ETF and SPYV ETF?
DTD top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DTD or SPYV?
DTD holds 804 securities with 28.09% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.
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