AVLV vs DTD: Differences, Returns & Fees
AVLV and DTD hold 30% of their weight in the same names, and AVLV returned +29.7% over the year. Net assets: $21.9bn on Oct 9, 2026 for Avantis U.S. Large Cap Value ETF, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund.
AVLV costs 0.13 points a year less; their one-year returns differ by 13.8 points.
| AVLV | DTD | |
|---|---|---|
| Expense ratio | 0.15% | 0.28% |
| Net assets, AVLV as of Oct 9, 2026 and DTD as of Jun 30, 2026 | $21.9bn | $1.6bn |
| Total return, 1 year | +29.7% | +15.9% |
| What it tracks | No index, actively managed | wisdomtree us total dividend |
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 27.0% | 21.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, AVLV and DTD hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.
half
30% in common
On the same fields
AVLV and DTD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About AVLV
AVLV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 27.0%.
About DTD
DTD tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, AVLV or DTD?
- In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and DTD +15.9%.
- Which is cheaper, AVLV or DTD?
- AVLV is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against DTD, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-dtd
ETFIQ. (Oct 9, 2026). AVLV against DTD. Retrieved from https://etfiq.com/compare/any/avlv-vs-dtd
[AVLV against DTD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/avlv-vs-dtd)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.