DTDvsVOOVETF Comparison
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WisdomTree Total Dividend Fund (DTD) belongs to the US High Dividend segment. Vanguard S&P 500 Value ETF (VOOV) 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 0.07% for VOOV. DTD is up 6.78% year-to-date (YTD) with -$8M in YTD flows. VOOV performs worse with 4.5% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of DTD and VOOV 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 VOOV 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 VOOV | +5.11%+4.99% | +3.83%+2.02% | +6.78%+4.50% | +24.73%+23.39% | +57.29%+52.79% | +73.48%+67.48% |
| Flows | DTD VOOV | --$26M | +$4M+$73M | -$8M+$72M | -$40M+$94M | -$34M+$1.30B | +$101M+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD VOOV | +10.92%+11.27% | +9.64%+10.43% | +12.11%+12.71% | +13.67%+14.44% |
| Max drawdown | DTD VOOV | -6.23%-6.25% | -6.23%-6.25% | -14.30%-17.54% | -16.16%-18.02% |
| Max drawdown duration | DTD VOOV | 64d54d | 64d54d | 208d263d | 454d286d |
Trading data
DTD | VOOV | |
Last sale 4/27/2026 at 6:07 PM | $90.13 | $212.46 |
| Previous close 04/24/2026 | $90.27 | $213.09 |
| 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 | VOOV | |
|---|---|---|
| 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 6:07 PM
Live
Closed
DTD | VOOV | |
|---|---|---|
| Last price | $90.13 | $212.46 |
| 1D performance | -0.16% | -0.30% |
| AuM | $1.56 B | $6.25 B |
| E/R | 0.28% | 0.07% |
Characteristics
DTD | VOOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| 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 7, 2010 |
| ESG | No | No |
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Exposure
Countries
DTD
USA
99.75%
Other
0.25%
VOOV
USA
94.03%
Other
5.97%
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%
VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.09%
VOOV
Total weight of top 15 holdings out of 15
27.84%
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%
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
Frequently asked questions about DTD and VOOV
How have the DTD and VOOV ETFs performed in 2026?
As of April 24, 2026, DTD is up 6.78% year-to-date (YTD), while VOOV has returned 4.5%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or VOOV?
Year-to-date, the DTD ETF saw -$8M in flows, compared to +$72M for VOOV.
Which ETF is more volatile: DTD or VOOV?
Over the past year, DTD had a volatility of 9.64%, while VOOV experienced 10.43%.
Which ETF is bigger: DTD or VOOV?
As of April 24, 2026, DTD holds $1.56 B in assets under management (AUM), while VOOV manages $6.25 B.
What sectors do the DTD and VOOV ETFs invest in?
DTD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DTD ETF and VOOV ETF?
DTD top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DTD or VOOV?
DTD holds 804 securities with 28.09% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.
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Latest news about DTD & VOOV
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