PYvsDTDETF Comparison
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Principal Value ETF (PY) 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. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for DTD. PY is up 2.37% year-to-date (YTD) with +$82M in YTD flows. DTD performs better with 6.78% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of PY 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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PY vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY DTD | +4.57%+5.11% | +1.86%+3.83% | +2.37%+6.78% | +19.70%+24.73% | +40.60%+57.29% | +45.12%+73.48% |
| Flows | PY DTD | +$3M- | +$30M+$4M | +$82M-$8M | -$111M-$40M | +$160M-$34M | +$176M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY DTD | +11.20%+10.92% | +11.31%+9.64% | +13.94%+12.11% | +15.88%+13.67% |
| Max drawdown | PY DTD | -6.09%-6.23% | -6.09%-6.23% | -17.91%-14.30% | -18.43%-16.16% |
| Max drawdown duration | PY DTD | 74d64d | 74d64d | 263d208d | 695d454d |
Trading data
PY | DTD | |
Last sale 4/27/2026 at 1:30 PM | $52.79 | $90.06 |
| Previous close 04/24/2026 | $52.91 | $90.27 |
| 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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PY
is actively managed and doesn’t replicate an indexPY | 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 4/27/2026 at 1:30 PM
Live
Closed
PY | DTD | |
|---|---|---|
| Last price | $52.79 | $90.06 |
| 1D performance | -0.23% | -0.23% |
| AuM | $209.90 M | $1.56 B |
| E/R | 0.15% | 0.28% |
Characteristics
PY | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 96 | 766 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PY
USA
92.15%
Other
7.85%
DTD
USA
99.75%
Other
0.25%
Sectors
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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
PY
Total weight of top 15 holdings out of 15
32.31%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
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 PY and DTD
How have the PY and DTD ETFs performed in 2026?
As of April 23, 2026, PY is up 2.37% year-to-date (YTD), while DTD has returned 6.78%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: PY or DTD?
Year-to-date, the PY ETF saw +$82M in flows, compared to -$8M for DTD.
Which ETF is more volatile: PY or DTD?
Over the past year, PY had a volatility of 11.31%, while DTD experienced 9.64%.
Which ETF is bigger: PY or DTD?
As of April 23, 2026, PY holds $209.90 M in assets under management (AUM), while DTD manages $1.56 B.
What sectors do the PY and DTD ETFs invest in?
PY 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 PY ETF and DTD ETF?
PY top holdings include APPLE, EXXON and AMAZON.COM INC. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: PY or DTD?
PY holds 98 securities with 32.31% 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 PY & 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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