IVEvsDTDETF Comparison
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iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for DTD. IVE is up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. DTD performs better with 7.7% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE DTD | +5.70%+5.42% | +2.42%+3.45% | +5.79%+7.70% | +23.51%+24.62% | +53.13%+58.88% | +66.61%+73.54% |
| Flows | IVE DTD | +$45M+$5M | -$1.04B+$9M | -$1.12B-$4M | +$4.37B-$35M | +$11.70B-$29M | +$13.13B+$106M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE DTD | +11.60%+11.19% | +10.54%+9.72% | +12.71%+12.06% | +14.51%+13.67% |
| Max drawdown | IVE DTD | -6.25%-6.23% | -6.25%-6.23% | -17.56%-14.30% | -18.04%-16.16% |
| Max drawdown duration | IVE DTD | 59d64d | 59d64d | 263d208d | 286d454d |
Trading data
IVE | DTD | |
Last sale 5/1/2026 at 1:30 PM | $223.51 | $90.97 |
| Previous close 04/29/2026 | $223.67 | $91.31 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IVE | 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 5/1/2026 at 1:30 PM
Live
Closed
IVE | DTD | |
|---|---|---|
| Last price | $223.51 | $90.97 |
| 1D performance | -0.07% | -0.37% |
| AuM | $49.37 B | $1.57 B |
| E/R | 0.18% | 0.28% |
Characteristics
IVE | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | S&P 500 Value Index | WisdomTree U.S. Dividend Index |
| N° of holdings | 421 | 766 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
IVE
USA
94.85%
Other
5.15%
DTD
USA
99.75%
Other
0.25%
Sectors
IVE
Information Techn.
18.79%
Financials
13.05%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.65%
Consumer Staples
9.13%
Other
25.61%
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%
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Diversification
IVE
Total weight of top 15 holdings out of 15
28.03%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
IVE
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.62%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
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%
Frequently asked questions about IVE and DTD
How have the IVE and DTD ETFs performed in 2026?
As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while DTD has returned 7.7%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or DTD?
Year-to-date, the IVE ETF saw -$1.12B in flows, compared to -$4M for DTD.
Which ETF is more volatile: IVE or DTD?
Over the past year, IVE had a volatility of 10.54%, while DTD experienced 9.72%.
Which ETF is bigger: IVE or DTD?
As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while DTD manages $1.57 B.
What sectors do the IVE and DTD ETFs invest in?
IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IVE ETF and DTD ETF?
IVE top holdings include APPLE, AMAZON.COM INC and EXXON. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: IVE or DTD?
IVE holds 440 securities with 28.03% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.09%.
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Latest news about IVE & 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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