FDVVvsDTDETF Comparison
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Fidelity High Dividend ETF (FDVV) and WisdomTree Total Dividend Fund (DTD) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DTD's top sector exposures are Technology, Finance and Healthcare. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for DTD. FDVV is up 11.54% year-to-date (YTD) with +$1.21B in YTD flows. DTD performs better with 12.42% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FDVV 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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FDVV vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV DTD | +2.98%+2.20% | +5.91%+4.91% | +11.54%+12.42% | +20.15%+19.59% | +68.73%+61.24% | +99.29%+80.55% |
| Flows | FDVV DTD | +$121M-$5M | +$402M+$5M | +$1.21B-$4M | +$2.82B-$864K | +$6.29B-$11M | +$6.82B+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV DTD | +9.92%+8.32% | +10.01%+9.15% | +12.32%+11.87% | +14.42%+13.59% |
| Max drawdown | FDVV DTD | -2.10%-1.61% | -9.17%-6.23% | -15.71%-14.30% | -20.17%-16.16% |
| Max drawdown duration | FDVV DTD | 16d7d | 83d64d | 123d208d | 469d454d |
Trading data
FDVV | DTD | |
Last sale 7/17/2026 at 1:30 PM | $62.16 | $94.61 |
| Previous close 07/16/2026 | $62.65 | $95.16 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDVV | 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 7/17/2026 at 1:30 PM
Live
Closed
FDVV | DTD | |
|---|---|---|
| Last price | $62.16 | $94.61 |
| 1D performance | -0.78% | -0.58% |
| AuM | $10.03 B | $1.64 B |
| E/R | 0.15% | 0.28% |
Characteristics
FDVV | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity High Dividend Index | WisdomTree U.S. Dividend Index |
| N° of holdings | 94 | 796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 16, 2006 |
| ESG | No | No |
Exposure
Countries
FDVV
USA
93.6%
Other
6.4%
DTD
USA
99.73%
Other
0.27%
Sectors
FDVV
Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.7%
Consumer Cyclical.
7.73%
Other
11.36%
DTD
Technology
23.32%
Finance
23.15%
Healthcare
10.93%
Consumer Non-Cycl.
9.55%
Energy
7.97%
Industrials
7.71%
Other
17.37%
Diversification
FDVV
Total weight of top 15 holdings out of 15
42.31%
DTD
Total weight of top 15 holdings out of 15
28.66%
Top 15 holdings
Data as of May 31, 2026
FDVV
NVIDIA Corp.
7.23%
Apple, Inc.
6.44%
Microsoft Corp.
4.63%
Broadcom Inc.
3.52%
JPMorgan Chase & Co.
2.39%
Alphabet, Inc.
2.19%
Dell Technologies, Inc.
2.16%
The Coca-Cola Co.
1.85%
The Goldman Sachs Group, Inc.
1.82%
Procter & Gamble Co.
1.75%
Philip Morris International, Inc.
1.74%
Ford Motor Co.
1.70%
Bank of America Corp.
1.66%
Altria Group, Inc.
1.65%
The TJX Cos., Inc.
1.60%
DTD
NVIDIA Corp.
3.64%
Apple, Inc.
2.94%
JPMorgan Chase & Co.
2.85%
Microsoft Corp.
2.75%
Broadcom Inc.
2.16%
Exxon Mobil Corp.
2.01%
Chevron Corp.
1.67%
Johnson & Johnson
1.64%
Alphabet, Inc.
1.46%
Alphabet, Inc.
1.35%
AbbVie, Inc.
1.32%
Morgan Stanley
1.29%
Philip Morris International, Inc.
1.28%
The Coca-Cola Co.
1.17%
Merck & Co., Inc.
1.15%
Frequently asked questions about FDVV and DTD
How have the FDVV and DTD ETFs performed in 2026?
As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while DTD has returned 12.42%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or DTD?
Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to -$4M for DTD.
Which ETF is more volatile: FDVV or DTD?
Over the past year, FDVV had a volatility of 10.01%, while DTD experienced 9.15%.
Which ETF is bigger: FDVV or DTD?
As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while DTD manages $1.64 B.
What sectors do the FDVV and DTD ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DTD focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDVV ETF and DTD ETF?
FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DTD holds in its top three: NVIDIA Corp., Apple, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: FDVV or DTD?
FDVV holds 94 securities with 42.31% of its assets in the top 15. DTD has 801 securities and a top 15 weight of 28.66%.
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Latest news about FDVV & DTD
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
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