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GVLEvsDTDETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.28% for DTD. GVLE is up 0.21% year-to-date (YTD) with -$839K in YTD flows. DTD performs better with 3.53% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of GVLE 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.
GVLE vs DTD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE DTD | -2.59%-3.06% | +0.68%+2.81% | +0.21%+3.53% | n/a+18.22% | n/a+61.22% | n/a+78.52% |
| Flows | GVLE DTD | +$24K+$4M | -$2M-$73M | -$839K-$8M | --$11M | --$46M | -+$101M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE DTD | +11.77%+9.19% | n/a+14.27% | n/a+12.14% | n/a+13.63% |
| Max drawdown | GVLE DTD | -4.28%-3.06% | n/a-11.48% | n/a-14.30% | n/a-16.16% |
| Max drawdown duration | GVLE DTD | 35d28d | n/a51d | n/a208d | n/a454d |
GVLE | DTD | |
Last sale 3/11/2026 at 1:30 PM | $40.74 | $87.69 |
| Previous close 03/11/2026 | $40.83 | $87.94 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVLE | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLE | DTD | |
|---|---|---|
| Last price | $40.74 | $87.69 |
| 1D performance | -0.23% | -0.28% |
| AuM | $42.25 M | $1.51 B |
| E/R | 0.45% | 0.28% |
GVLE | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 32 | 771 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVLE and DTD ETFs performed in 2026?
As of March 10, 2026, GVLE is up 0.21% year-to-date (YTD), while DTD has returned 3.53%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or DTD?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to -$8M for DTD.
Which ETF is bigger: GVLE or DTD?
As of March 10, 2026, GVLE holds $42.25 M in assets under management (AUM), while DTD manages $1.51 B.
What sectors do the GVLE and DTD ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the GVLE ETF and DTD ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. DTD holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.
Which ETF is more diversified: GVLE or DTD?
GVLE holds 32 securities with 59.64% of its assets in the top 15. DTD has 808 securities and a top 15 weight of 28.61%.
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