DTD vs SPYV: Differences, Returns & Fees
DTD and SPYV hold 53% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.
SPYV costs 0.24 points a year less; their one-year returns differ by 1.4 points; SPYV is far larger, $35.3bn against $1.6bn.
| DTD | SPYV | |
|---|---|---|
| Expense ratio | 0.28% | 0.04% |
| Net assets, as of Jun 30, 2026 | $1.6bn | $35.3bn |
| Total return, 1 year | +15.9% | +14.5% |
| What it tracks | wisdomtree us total dividend | S&P 500 Value Index ? |
| Holdings in common | 53% | |
| Top ten holdings, share of the fund | 21.0% | 24.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, DTD and SPYV hold 53% 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 8, 2026.
half
53% in common
On the same fields
DTD and SPYV 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 SPYV
SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.
Questions people ask
- Which returned more over the last year, DTD or SPYV?
- In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and SPYV +14.5%.
- Which is cheaper, DTD or SPYV?
- SPYV is cheaper, by 0.24 percentage points a year. That is about $24 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 SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dtd-vs-spyv
ETFIQ. (Oct 9, 2026). DTD against SPYV. Retrieved from https://etfiq.com/compare/any/dtd-vs-spyv
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