DTDvsVONVETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. DTD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DTD is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for VONV. DTD is up 14.54% year-to-date (YTD) with -$19M in YTD flows. VONV performs better with 21.73% YTD performance, and +$4.10B in YTD flows. Run a side-by-side ETF comparison of DTD and VONV 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 VONV 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 VONV | -1.07%-1.65% | +4.30%+6.96% | +14.54%+21.73% | +18.77%+28.14% | +64.68%+70.74% | +76.97%+74.32% |
| Flows | DTD VONV | -$20M+$276M | -$15M+$1.33B | -$19M+$4.10B | -$24M+$4.47B | -$32M+$8.92B | +$73M+$9.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD VONV | +7.94%+10.92% | +9.13%+11.34% | +11.86%+13.04% | +13.58%+14.97% |
| Max drawdown | DTD VONV | -1.85%-2.07% | -6.23%-6.81% | -14.30%-15.61% | -16.16%-19.06% |
| Max drawdown duration | DTD VONV | 24d6d | 64d43d | 208d213d | 454d700d |
Trading data
DTD | VONV | |
Last sale 9/10/2026 at 1:30 PM | $95.61 | $111.12 |
| Previous close 09/09/2026 | $96.09 | $111.40 |
| 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 | VONV | |
|---|---|---|
| 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 | VONV | |
|---|---|---|
| Last price | $95.61 | $111.12 |
| 1D performance | -0.50% | -0.25% |
| AuM | $1.65 B | $22.02 B |
| E/R | 0.28% | 0.06% |
Characteristics
DTD | VONV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. Dividend Index | Russell 1000 Value Index |
| N° of holdings | 812 | 861 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.71%
Other
0.29%
VONV
USA
96.09%
Other
3.91%
Sectors
DTD
Finance
24.12%
Technology
22.15%
Healthcare
11.79%
Consumer Non-Cycl.
9.59%
Energy
7.81%
Industrials
7.56%
Other
17%
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.53%
VONV
Total weight of top 15 holdings out of 15
33.76%
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%
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
Frequently asked questions about DTD and VONV
How have the DTD and VONV ETFs performed in 2026?
As of September 9, 2026, DTD is up 14.54% year-to-date (YTD), while VONV has returned 21.73%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or VONV?
Year-to-date, the DTD ETF saw -$19M in flows, compared to +$4.10B for VONV.
Which ETF is more volatile: DTD or VONV?
Over the past year, DTD had a volatility of 9.13%, while VONV experienced 11.34%.
Which ETF is bigger: DTD or VONV?
As of September 9, 2026, DTD holds $1.65 B in assets under management (AUM), while VONV manages $22.02 B.
What sectors do the DTD and VONV ETFs invest in?
DTD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DTD ETF and VONV ETF?
DTD top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DTD or VONV?
DTD holds 817 securities with 28.53% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.
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Latest news about DTD & VONV
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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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