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TEXNvsDTDETF Comparison
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. TEXN's top 3 sector exposures are Energy, Information Technology and Industrials. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for DTD. TEXN is up 11.26% year-to-date (YTD) with - in YTD flows. DTD performs worse with 3.53% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of TEXN 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.
TEXN vs DTD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN DTD | -1.17%-3.06% | +9.05%+2.81% | +11.26%+3.53% | n/a+18.22% | n/a+61.22% | n/a+78.52% |
| Flows | TEXN DTD | -+$4M | -$21K-$73M | --$8M | --$11M | --$46M | -+$101M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN DTD | +15.17%+9.19% | n/a+14.27% | n/a+12.14% | n/a+13.63% |
| Max drawdown | TEXN DTD | -2.95%-3.06% | n/a-11.48% | n/a-14.30% | n/a-16.16% |
| Max drawdown duration | TEXN DTD | 22d28d | n/a51d | n/a208d | n/a454d |
TEXN | DTD | |
Last sale 3/11/2026 at 1:30 PM | $30.14 | $87.69 |
| Previous close 03/11/2026 | $29.75 | $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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TEXN | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | DTD | |
|---|---|---|
| Last price | $30.14 | $87.69 |
| 1D performance | +1.33% | -0.28% |
| AuM | $14.46 M | $1.51 B |
| E/R | 0.2% | 0.28% |
TEXN | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Russell Texas Equity Index | WisdomTree U.S. Dividend Index |
| N° of holdings | 178 | 771 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 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 TEXN and DTD ETFs performed in 2026?
As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while DTD has returned 3.53%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or DTD?
Year-to-date, the TEXN ETF saw - in flows, compared to -$8M for DTD.
Which ETF is bigger: TEXN or DTD?
As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while DTD manages $1.51 B.
What sectors do the TEXN and DTD ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TEXN ETF and DTD ETF?
TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. DTD holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.
Which ETF is more diversified: TEXN or DTD?
TEXN holds 198 securities with 62.92% of its assets in the top 15. DTD has 808 securities and a top 15 weight of 28.61%.
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