DTD vs MFUS
WisdomTree U.S. Total Dividend Fund against PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
533 shared positions
Fee gap
1 bp
DTD is cheaper
1-year return gap
3.6 pts
MFUS is ahead
Larger fund
DTD
$1.6B
Side by side
| DTD | MFUS | |
|---|---|---|
| Fund | WisdomTree U.S. Total Dividend Fund | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
| Issuer | WisdomTree | PIMCO |
| Category | Dividend | Multi-Factor |
| Expense ratio | 0.28% | 0.29% |
| Assets | $1.6B | $303M |
| Average daily dollar volume | $3.2M | $773K |
| Listed | Jun 16, 2006 | Aug 31, 2017 |
| FrenzyCap score | 73 | 61 |
| 1-month return | −0.5% | −0.1% |
| 3-month return | +0.6% | −0.1% |
| Year to date | +12.0% | +15.8% |
| 1-year return | +13.4% | +16.9% |
| 30-day volatility | 8.4% | 7.8% |
| Worst drawdown, 1 year | −6.6% | −6.4% |
| Trailing 12-month yield | 1.83% | 1.42% |
| Holdings | 824 | 883 |
| Top 10 weight | 21.0% | 17.3% |
| Look-through P/E | 21.4 | 25.9 |
| Holdings vs fair value | +5.6% | +9.1% |
| Holdings above 200-day average | 58% | 62% |
| Net flow, latest 3 reported months | +$4.6M thru Jun 2026 | +$25M thru Jun 2026 |
| 30-day implied volatility | 23.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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 · 77% of MFUS| Holding | DTD | MFUS |
|---|---|---|
| JNJ | 1.80% | 1.64% |
| XOM | 1.71% | 1.53% |
| AVGO | 1.92% | 1.46% |
| CVX | 1.38% | 1.27% |
| ABBV | 1.55% | 1.26% |
| LLY | 1.14% | 1.42% |
| CSCO | 1.14% | 1.34% |
| AAPL | 2.10% | 1.11% |
| MRK | 1.23% | 1.05% |
| WFC | 0.92% | 0.95% |
| IBM | 0.87% | 1.07% |
| WMT | 0.87% | 1.70% |
| VZ | 0.96% | 0.80% |
| PG | 1.15% | 0.77% |
| MU | 0.77% | 0.86% |
| AMGN | 0.94% | 0.77% |
| PFE | 0.74% | 0.74% |
| T | 0.75% | 0.69% |
| GILD | 0.69% | 0.70% |
| C | 0.68% | 1.56% |
| TXN | 0.98% | 0.65% |
| LRCX | 0.63% | 1.47% |
| PEP | 0.82% | 0.61% |
| KO | 1.17% | 0.61% |
| CAT | 0.61% | 0.99% |
Sector mix of the stock holdings
| Sector | DTD | MFUS | Gap |
|---|---|---|---|
| Technology | 23.1% | 23.3% | −0.2% |
| Financials | 17.2% | 9.9% | +7.3% |
| Health Care | 11.5% | 13.6% | −2.0% |
| Industrials | 10.3% | 14.2% | −3.9% |
| Consumer Discretionary | 7.0% | 10.5% | −3.5% |
| Consumer Staples | 7.3% | 6.8% | +0.5% |
| Energy | 5.7% | 5.5% | +0.2% |
| Utilities | 6.9% | 1.9% | +5.0% |
| Materials | 2.5% | 5.7% | −3.3% |
| Real Estate | 5.1% | 2.0% | +3.1% |
| Communication Services | 2.9% | 3.4% | −0.5% |
| Other | 0.0% | 0.1% | −0.0% |
More: full overlap table · DTD holdings · MFUS 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.