ESNvsDTDETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. ESN's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DTD's top sector exposures are Finance, Technology and Healthcare. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for DTD. ESN is up 21.59% year-to-date (YTD) with +$120M in YTD flows. DTD performs worse with 14.62% YTD performance, and +$510K in YTD flows. Run a side-by-side ETF comparison of ESN and DTD 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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ESN vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN DTD | +1.31%+1.63% | +5.41%+1.96% | +21.59%+14.62% | +21.98%+16.54% | n/a+74.15% | n/a+73.84% |
| Flows | ESN DTD | +$13M-$5M | +$44M+$4M | +$120M+$510K | +$134M+$16M | --$10M | -+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN DTD | +8.08%+7.80% | +9.63%+9.05% | n/a+11.72% | n/a+13.50% |
| Max drawdown | ESN DTD | -2.65%-4.50% | -6.42%-6.23% | n/a-14.30% | n/a-16.16% |
| Max drawdown duration | ESN DTD | 67d68d | 46d64d | n/a208d | n/a454d |
Trading data
ESN | DTD | |
Last sale 10/26/2026 at 1:30 PM | $20.95 | $96.45 |
| Previous close 10/23/2026 | $20.85 | $95.95 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESN
is actively managed and doesn’t replicate an indexESN | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ESN | DTD | |
|---|---|---|
| Last price | $20.95 | $96.45 |
| 1D performance | +0.47% | +0.52% |
| AuM | $363.30 M | $1.67 B |
| E/R | 0.95% | 0.28% |
Characteristics
ESN | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 41 | 810 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.84%
Other
5.16%
DTD
USA
99.7%
Other
0.3%
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
DTD
Finance
23.71%
Technology
22.36%
Healthcare
12.3%
Consumer Non-Cycl.
9.33%
Energy
7.94%
Industrials
7.43%
Other
16.93%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
DTD
Total weight of top 15 holdings out of 15
28.79%
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
DTD
Microsoft Corp.
3.95%
NVIDIA Corp.
3.38%
JPMorgan Chase & Co.
2.78%
Apple, Inc.
2.17%
ExxonMobil Holdings Corp.
1.85%
Johnson & Johnson
1.83%
Broadcom Inc.
1.74%
Chevron Corp.
1.60%
AbbVie, Inc.
1.55%
Meta Platforms, Inc.
1.44%
Merck & Co., Inc.
1.41%
Morgan Stanley
1.31%
Philip Morris International, Inc.
1.31%
The Coca-Cola Co.
1.24%
Alphabet, Inc.
1.22%
Frequently asked questions about ESN and DTD
How have the ESN and DTD ETFs performed in 2026?
As of October 23, 2026, ESN is up 21.59% year-to-date (YTD), while DTD has returned 14.62%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or DTD?
Year-to-date, the ESN ETF saw +$120M in flows, compared to +$510K for DTD.
Which ETF is more volatile: ESN or DTD?
Over the past year, ESN had a volatility of 9.63%, while DTD experienced 9.05%.
Which ETF is bigger: ESN or DTD?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while DTD manages $1.67 B.
What sectors do the ESN and DTD ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DTD focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESN ETF and DTD ETF?
ESN top holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. DTD holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: ESN or DTD?
ESN holds 41 securities with 44.85% of its assets in the top 15. DTD has 815 securities and a top 15 weight of 28.79%.
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Latest news about ESN & DTD
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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