Which returned more over the last year, DTD or JAVA?

In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and JAVA +20.3%.

Which is cheaper, DTD or JAVA?

DTD is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DTD and JAVA overlap with the S&P 500?

By their latest filed holdings, 91% of DTD and 90% of JAVA by weight is stocks the S&P 500 already holds.

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DTD vs JAVA: Differences, Returns & Fees

DTD and JAVA hold 37% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund, and $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF.

DTD costs 0.16 points a year less; their one-year returns differ by 4.4 points; JAVA is 4.1 times larger.

DTD vs JAVA: Differences, Returns & Fees
	DTD	JAVA
Expense ratio	0.28%	0.44%
Net assets, as of Jun 30, 2026	$1.6bn	$6.7bn
Total return, 1 year	+15.9%	+20.3%
What it tracks	wisdomtree us total dividend	No index, actively managed
Holdings in common	37%
Top ten holdings, share of the fund	21.0%	30.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.9%

DTD total return, 1 year

+20.3%

JAVA total return, 1 year

0.28%

DTD expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, DTD and JAVA hold 37% 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.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding DTD JAVA

MICROSOFT CORP 3.07% 6.31%

APPLE INC 2.10% 3.93%

ABBVIE INC 1.55% 1.82%

META PLATFORMS INC 1.46% 1.55%

JOHNSON & JOHNSON 1.80% 1.28%

MORGAN STANLEY 1.33% 1.24%

CHEVRON CORP 1.38% 1.22%

UNITEDHEALTH GROUP INC 1.14% 1.18%

PHILIP MORRIS INTERNATIONAL INC 1.27% 1.12%

BANK OF AMERICA CORP 1.02% 2.19%

WELLS FARGO & COMPANY 0.92% 2.17%

NVIDIA CORP 3.37% 0.84%

Only in DTD

JP MORGAN CHASE & COMPANY 2.67%

BROADCOM INC 1.92%

EXXONMOBIL HOLDINGS CORP 1.71%

CISCO SYSTEMS INC 1.14%

VERIZON COMMUNICATIONS INC 0.96%

AMGEN INC 0.94%

PEPSICO INC 0.82%

VISA INC 0.82%

Only in JAVA

AMAZON.COM INC COMMON 7.76%

BERKSHIRE HATHAWAY INC 1.32%

EATON CORP PLC COMMON 1.02%

AUTOZONE INC COMMON 1.00%

NXP SEMICONDUCTORS NV 0.89%

INGERSOLL RAND INC 0.71%

GATES INDUSTRIAL CORP 0.68%

EXXONMOBIL HOLDINGS CORP 0.66%

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On the same fields

DTD

WisdomTree U.S. Total Dividend Fund

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer WisdomTree JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year +15.9% +20.3%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available −6.2 pts vs IWD

Expense ratio 0.28% 0.44%

Already in the S&P 500 90.9% 90.4%

Holdings 822 151

Net assets, DTD as of Jun 30, 2026 and JAVA as of Oct 9, 2026 $1.6bn $7.2bn

DTD and JAVA 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 JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% 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 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, DTD or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and JAVA +20.3%.
Which is cheaper, DTD or JAVA?: DTD is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DTD and JAVA overlap with the S&P 500?: By their latest filed holdings, 91% of DTD and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

DTD vs SPYD DTD vs SPLV DTD vs FTCS DFLV vs DTD JAVA vs RDIV FNDB vs JAVA DUSA vs JAVA JAVA vs LGLV

DTD on its own →JAVA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DTD filings on SEC EDGAR ↗DTD prospectus with the expense ratio (SEC) ↗WisdomTree website ↗JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan 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, DTD against JAVA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dtd-vs-java

Open data

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