DTD vs RWL: Differences, Returns & Fees
DTD and RWL hold 50% of their weight in the same names, and RWL returned +21.1% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund, and $10.0bn on Oct 9, 2026 for Invesco S&P 500 Revenue ETF.
DTD costs 0.11 points a year less; their one-year returns differ by 5.2 points.
| DTD | RWL | |
|---|---|---|
| Expense ratio | 0.28% | 0.39% |
| Net assets, DTD as of Jun 30, 2026 and RWL as of Oct 9, 2026 | $1.6bn | $10.0bn |
| Total return, 1 year | +15.9% | +21.1% |
| What it tracks | wisdomtree us total dividend | S&P 500 Revenue-Weighted Index |
| Holdings in common | 50% | |
| Holdings dated | Jun 30, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 21.0% | 24.0% |
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 RWL hold 50% 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
50% in common
On the same fields
DTD and RWL 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 RWL
RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 24.0%.
Questions people ask
- Which returned more over the last year, DTD or RWL?
- In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and RWL +21.1%.
- Which is cheaper, DTD or RWL?
- DTD is cheaper, by 0.11 percentage points a year. That is about $11 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 RWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dtd-vs-rwl
ETFIQ. (Oct 9, 2026). DTD against RWL. Retrieved from https://etfiq.com/compare/any/dtd-vs-rwl
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