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VFMVvsDTDETF Comparison

ETF 1
VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of
US Multi-Factor
-0.75%
VS
ETF 2
DTD

WisdomTree Total Dividend Fund

This fund is part of
US High Dividend
-1.11%

Vanguard U.S. Minimum Volatility ETF (VFMV) belongs to the US Multi-Factor segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. VFMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. VFMV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.28% for DTD. VFMV is up 6.72% year-to-date (YTD) with +$75M in YTD flows. DTD performs better with 10% YTD performance, and +$825K in YTD flows. Run a side-by-side ETF comparison of VFMV 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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VFMV vs DTD performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M2 M4 M6 M8 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
VFMV
DTD
-1.04%+1.28%
+2.26%+6.70%
+6.72%+10.00%
+11.57%+22.13%
+46.25%+61.15%
+56.74%+77.36%
Flows
VFMV
DTD
+$7M+$5M
+$31M+$9M
+$75M+$825K
+$112M+$4M
+$280M-$22M
+$318M+$93M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VFMV
DTD
+10.10%+10.84%
+8.92%+9.32%
+10.38%+11.93%
+11.97%+13.66%
Max drawdown
VFMV
DTD
-3.21%-2.86%
-5.98%-6.23%
-10.46%-14.30%
-15.42%-16.16%
Max drawdown duration
VFMV
DTD
21d21d
58d64d
100d208d
701d454d
Trading data

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VFMV
DTD
Last sale
6/17/2026 at 1:30 PM
$138.63
$92.73
Previous close
06/17/2026
$140.64
$93.92
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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VFMV
is actively managed and doesn’t replicate an index

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VFMV
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 6/17/2026 at 1:30 PM
Live
Closed
VFMV
DTD
Last price
$138.63
$92.73
1D performance
-1.43%
-1.27%
AuM$424.81 M$1.61 B
E/R0.13%0.28%
Characteristics
VFMV
DTD
Management strategyActivePassive
ProviderVanguardWisdomTree
Benchmark-WisdomTree U.S. Dividend Index
N° of holdings168766
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 13, 2018June 16, 2006
ESGNoNo
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Exposure

Countries

VFMV
USA
89.19%
Other
10.81%
DTD
USA
99.78%
Other
0.22%

Sectors

VFMV
Information Techn.
25.07%
Communication Ser.
10.31%
Health Care
9.6%
Financials
8.79%
Consumer Staples
8.44%
Other
37.79%
DTD
Information Techn.
19.51%
Financials
17%
Health Care
11.32%
Consumer Staples
8.33%
Energy
8.28%
Industrials
8.16%
Other
27.4%
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Diversification

VFMV

Total weight of top 15 holdings out of 15

23.08%
DTD

Total weight of top 15 holdings out of 15

28.55%

Top 15 holdings

Data as of April 30, 2026
VFMV
NVIDIA
1.75%
ANALOG DEVICES
1.64%
CIRRUS LOGIC
1.64%
TEXAS INSTRUMENTS
1.61%
MICROSOFT-T
1.61%
META PLATFORMS
1.54%
VERIZON COMMUNICATIONS
1.52%
QUALCOMM
1.51%
DOLBY LABORATORIES
1.50%
ROSS STORES
1.48%
JOHNSON&JOHNSON
1.47%
APPLE
1.47%
CHEVRON TEXACO
1.47%
AT&T
1.45%
LOEWS
1.44%
DTD
NVIDIA
3.65%
JPMORGAN CHASE
2.95%
MICROSOFT-T
2.89%
APPLE
2.65%
EXXON
2.14%
BROADCOM LIMITED
2.14%
CHEVRON TEXACO
1.79%
JOHNSON&JOHNSON
1.67%
ALPHABET INC-CL
1.35%
ABBVIE
1.30%
ALPHABET INC-CL
1.26%
MORGAN STANLEY
1.22%
PROCTERGAMBLE
1.19%
PHILLIP MORRIS
1.18%
COCA-COLA
1.18%
Frequently asked questions about VFMV and DTD

How have the VFMV and DTD ETFs performed in 2026?

As of June 17, 2026, VFMV is up 6.72% year-to-date (YTD), while DTD has returned 10%. That puts DTD better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or DTD?

Year-to-date, the VFMV ETF saw +$75M in flows, compared to +$825K for DTD.

Which ETF is more volatile: VFMV or DTD?

Over the past year, VFMV had a volatility of 8.92%, while DTD experienced 9.32%.

Which ETF is bigger: VFMV or DTD?

As of June 17, 2026, VFMV holds $424.81 M in assets under management (AUM), while DTD manages $1.61 B.

What sectors do the VFMV and DTD ETFs invest in?

VFMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VFMV ETF and DTD ETF?

VFMV top holdings include NVIDIA, ANALOG DEVICES and CIRRUS LOGIC. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.

Which ETF is more diversified: VFMV or DTD?

VFMV holds 170 securities with 23.08% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.55%.

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