VOOVvsDTDETF Comparison
VS
Vanguard S&P 500 Value ETF (VOOV) 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. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.28% for DTD. VOOV is up 4.26% year-to-date (YTD) with +$72M in YTD flows. DTD performs better with 6.77% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of VOOV 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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VOOV vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOOV DTD | +6.05%+6.62% | +2.16%+3.69% | +4.26%+6.77% | +22.82%+24.39% | +51.08%+57.43% | +66.59%+73.94% |
| Flows | VOOV DTD | -$50M- | +$77M+$4M | +$72M-$8M | +$94M-$40M | +$1.30B-$34M | +$2.27B+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOOV DTD | +11.28%+10.92% | +10.44%+9.64% | +12.62%+12.06% | +14.44%+13.67% |
| Max drawdown | VOOV DTD | -6.25%-6.23% | -6.25%-6.23% | -17.54%-14.30% | -18.02%-16.16% |
| Max drawdown duration | VOOV DTD | 58d64d | 58d64d | 263d208d | 286d454d |
Trading data
VOOV | DTD | |
Last sale 4/29/2026 at 4:05 PM | $212.83 | $89.94 |
| Previous close 04/28/2026 | $212.66 | $90.06 |
| Consolidated volume 04/28/2026 | ||
| 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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VOOV | 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 4/29/2026 at 4:05 PM
Live
Closed
VOOV | DTD | |
|---|---|---|
| Last price | $212.83 | $89.94 |
| 1D performance | +0.08% | -0.13% |
| AuM | $6.24 B | $1.56 B |
| E/R | 0.07% | 0.28% |
Characteristics
VOOV | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | 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 | September 7, 2010 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
VOOV
USA
94.03%
Other
5.97%
DTD
USA
99.75%
Other
0.25%
Sectors
VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
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
VOOV
Total weight of top 15 holdings out of 15
27.84%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
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 VOOV and DTD
How have the VOOV and DTD ETFs performed in 2026?
As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while DTD has returned 6.77%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: VOOV or DTD?
Year-to-date, the VOOV ETF saw +$72M in flows, compared to -$8M for DTD.
Which ETF is more volatile: VOOV or DTD?
Over the past year, VOOV had a volatility of 10.44%, while DTD experienced 9.64%.
Which ETF is bigger: VOOV or DTD?
As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while DTD manages $1.56 B.
What sectors do the VOOV and DTD ETFs invest in?
VOOV 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 VOOV ETF and DTD ETF?
VOOV 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: VOOV or DTD?
VOOV holds 439 securities with 27.84% 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 VOOV & DTD
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
May 23, 2023
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