DTD vs IWD: Differences, Returns & Fees
DTD and IWD hold 57% of their weight in the same names, and IWD returned +26.4% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund, and $82.9bn on Oct 9, 2026 for iShares Russell 1000 Value ETF.
IWD costs 0.10 points a year less; their one-year returns differ by 10.5 points; IWD is far larger, $79.7bn against $1.6bn.
| DTD | IWD | |
|---|---|---|
| Expense ratio | 0.28% | 0.18% |
| Net assets, as of Jun 30, 2026 | $1.6bn | $79.7bn |
| Total return, 1 year | +15.9% | +26.4% |
| What it tracks | wisdomtree us total dividend | Russell 1000 Value Index |
| Holdings in common | 57% | |
| Top ten holdings, share of the fund | 21.0% | 30.0% |
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 IWD hold 57% 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
57% in common
On the same fields
DTD and IWD 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 IWD
IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.
Questions people ask
- Which returned more over the last year, DTD or IWD?
- In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and IWD +26.4%.
- Which is cheaper, DTD or IWD?
- IWD 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.
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ETFIQ, DTD against IWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dtd-vs-iwd
ETFIQ. (Oct 9, 2026). DTD against IWD. Retrieved from https://etfiq.com/compare/any/dtd-vs-iwd
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