DTD vs IVE: Differences, Returns & Fees
DTD and IVE hold 54% of their weight in the same names, and DTD returned +15.9% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund, and $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF.
IVE costs 0.10 points a year less; their one-year returns differ by 1.5 points; IVE is far larger, $47.7bn against $1.6bn.
| DTD | IVE | |
|---|---|---|
| Expense ratio | 0.28% | 0.18% |
| Net assets, as of Jun 30, 2026 | $1.6bn | $47.7bn |
| Total return, 1 year | +15.9% | +14.4% |
| What it tracks | wisdomtree us total dividend | S&P 500 Value Index |
| Holdings in common | 54% | |
| Top ten holdings, share of the fund | 21.0% | 24.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DTD and IVE hold 54% 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 9, 2026.
half
54% in common
On the same fields
DTD and IVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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%.
About IVE
IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.
Questions people ask
- Which returned more over the last year, DTD or IVE?
- In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and IVE +14.4%.
- Which is cheaper, DTD or IVE?
- IVE is cheaper, by 0.10 percentage points a year. That is about $10 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, DTD against IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dtd-vs-ive
ETFIQ. (Oct 9, 2026). DTD against IVE. Retrieved from https://etfiq.com/compare/any/dtd-vs-ive
[DTD against IVE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dtd-vs-ive)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.