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DFUV vs DTD: Differences, Returns & Fees

DFUV and DTD hold 40% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund.

DFUV costs 0.07 points a year less; their one-year returns differ by 10.9 points.

DFUV vs DTD: Differences, Returns & Fees
DFUVDTD
Expense ratio0.21%0.28%
Net assets, DFUV as of Jul 31, 2026 and DTD as of Jun 30, 2026$15.4bn$1.6bn
Total return, 1 year+26.8%+15.9%
What it tracksNo index, actively managedwisdomtree us total dividend
Holdings in common40%
Top ten holdings, share of the fund25.9%21.0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+26.8%
DFUV total return, 1 year
+15.9%
DTD total return, 1 year
0.21%
DFUV expense ratio
0.28%
DTD expense ratio

What they hold in common

By the books each fund has filed, DFUV and DTD hold 40% 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

40% in common

Positions both hold, largest shared weight first
Holding DFUV DTD
JPMORGAN CHASE & CO. 4.50% 2.67%
JOHNSON & JOHNSON 2.86% 1.80%
CHEVRON CORPORATION 2.00% 1.38%
CISCO SYSTEMS, INC. 1.50% 1.14%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.14%
BANK OF AMERICA CORPORATION 1.33% 1.02%
THE GOLDMAN SACHS GROUP, INC. 1.04% 1.01%
VERIZON COMMUNICATIONS INC. 1.17% 0.96%
WELLS FARGO & COMPANY 0.99% 0.92%
MERCK & CO., INC. 0.83% 1.23%
MICRON TECHNOLOGY, INC. 2.86% 0.77%
AT&T INC. 0.90% 0.75%
Only in DFUV
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
BERKSHIRE HATHAWAY INC. 2.72%
LINDE PUBLIC LIMITED COMPANY 1.20%
INTEL CORPORATION 1.19%
UBER TECHNOLOGIES, INC. 0.58%
VERTEX PHARMACEUTICALS INCORPORATED 0.53%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44%
Only in DTD
NVIDIA CORP 3.37%
MICROSOFT CORP 3.07%
APPLE INC 2.10%
BROADCOM INC 1.92%
EXXONMOBIL HOLDINGS CORP 1.71%
ABBVIE INC 1.55%
ALPHABET INC 1.33%
PHILIP MORRIS INTERNATIONAL INC 1.27%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
DTD
WisdomTree U.S. Total Dividend Fund
Where it sits Stock ETF Stock ETF
Issuer Dimensional WisdomTree
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +15.9%
Expense ratio 0.21% 0.28%
Already in the S&P 500 79.0% 90.9%
Holdings 1332 822
Net assets, DFUV as of Jul 31, 2026 and DTD as of Jun 30, 2026 $15.4bn $1.6bn

DFUV and DTD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

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, DFUV or DTD?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and DTD +15.9%.
Which is cheaper, DFUV or DTD?
DFUV 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.
How much do DFUV and DTD overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 91% of DTD by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs LGLVDFUV vs TVALDFUV vs OAKMDFUV vs JVALDTD vs HDVDTD vs MGVDTD vs PVALDTD vs FDVV
DFUV on its own →DTD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗DTD filings on SEC EDGAR ↗DTD prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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, DFUV against DTD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-dtd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.