DTD vs ILCV
WisdomTree U.S. Total Dividend Fund against iShares Morningstar Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
266 shared positions
Fee gap
24 bp
ILCV is cheaper
1-year return gap
6.0 pts
ILCV is ahead
Larger fund
DTD
$1.7B
Side by side
| DTD | ILCV | |
|---|---|---|
| Fund | WisdomTree U.S. Total Dividend Fund | iShares Morningstar Value ETF |
| Issuer | WisdomTree | iShares |
| Category | Dividend | Large Cap Value |
| Expense ratio | 0.28% | 0.04% |
| Assets | $1.7B | $1.4B |
| Average daily dollar volume | $3.2M | $3.0M |
| Listed | Jun 16, 2006 | Jun 28, 2004 |
| FrenzyCap score | 73 | 76 |
| 1-month return | +1.2% | +2.3% |
| 3-month return | +1.9% | +6.9% |
| Year to date | +13.6% | +16.2% |
| 1-year return | +14.5% | +20.6% |
| 30-day volatility | 8.2% | 8.3% |
| Worst drawdown, 1 year | −6.6% | −6.9% |
| Trailing 12-month yield | 1.81% | 1.51% |
| Holdings | 816 | 377 |
| Top 10 weight | 24.0% | 35.4% |
| Look-through P/E | 21.7 | 22.0 |
| Holdings vs fair value | +5.2% | +4.4% |
| Holdings above 200-day average | 63% | 72% |
| Net flow, latest 3 reported months | +$4.6M thru Jun 2026 | +$6.5M thru Jul 2026 |
| 30-day implied volatility | 23.5% | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of DTD · 83% of ILCV| Holding | DTD | ILCV |
|---|---|---|
| MSFT | 4.28% | 8.51% |
| JPM | 2.65% | 2.54% |
| AAPL | 2.42% | 7.07% |
| XOM | 2.02% | 2.09% |
| META | 1.85% | 2.79% |
| JNJ | 1.79% | 1.78% |
| ABBV | 1.66% | 1.46% |
| GOOGL | 1.28% | 2.45% |
| CVX | 1.73% | 1.20% |
| GOOG | 1.19% | 1.97% |
| CSCO | 1.09% | 1.20% |
| PG | 1.16% | 1.06% |
| MRK | 1.36% | 1.04% |
| KO | 1.24% | 1.04% |
| UNH | 1.00% | 1.07% |
| BAC | 0.94% | 0.94% |
| PM | 1.38% | 0.89% |
| V | 0.88% | 0.99% |
| HD | 0.87% | 0.90% |
| WMT | 0.83% | 0.89% |
| GS | 0.87% | 0.74% |
| WFC | 0.90% | 0.71% |
| MU | 0.68% | 1.30% |
| AMGN | 1.03% | 0.68% |
| IBM | 0.69% | 0.65% |
Sector mix of the stock holdings
| Sector | DTD | ILCV | Gap |
|---|---|---|---|
| Technology | 24.8% | 32.0% | −7.2% |
| Financials | 16.4% | 15.4% | +1.0% |
| Health Care | 12.0% | 12.0% | +0.0% |
| Industrials | 9.4% | 9.2% | +0.2% |
| Consumer Discretionary | 6.5% | 10.3% | −3.9% |
| Energy | 7.3% | 5.8% | +1.5% |
| Consumer Staples | 7.2% | 5.6% | +1.7% |
| Utilities | 6.2% | 4.0% | +2.2% |
| Real Estate | 4.6% | 1.7% | +3.0% |
| Communication Services | 3.1% | 1.7% | +1.4% |
| Materials | 2.2% | 2.2% | −0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DTD holdings · ILCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.