DFLV vs DTD: Differences, Returns & Fees
DFLV and DTD hold 38% of their weight in the same names, and DFLV returned +26.4% over the year. Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund.
DFLV costs 0.07 points a year less; their one-year returns differ by 10.5 points.
| DFLV | DTD | |
|---|---|---|
| Expense ratio | 0.21% | 0.28% |
| Net assets, DFLV as of Jul 31, 2026 and DTD as of Jun 30, 2026 | $6.8bn | $1.6bn |
| Total return, 1 year | +26.4% | +15.9% |
| What it tracks | No index, actively managed | wisdomtree us total dividend |
| Holdings in common | 38% | |
| Top ten holdings, share of the fund | 24.8% | 21.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, DFLV and DTD hold 38% 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 Jul 31, 2026.
half
38% in common
On the same fields
DFLV and DTD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DFLV
DFLV is actively managed and tracks no index. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 24.8%.
Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
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, DFLV or DTD?
- In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and DTD +15.9%.
- Which is cheaper, DFLV or DTD?
- DFLV is cheaper, by 0.07 percentage points a year. That is about $7 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, DFLV against DTD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-dtd
ETFIQ. (Oct 9, 2026). DFLV against DTD. Retrieved from https://etfiq.com/compare/any/dflv-vs-dtd
[DFLV against DTD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dflv-vs-dtd)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.