DTD vs. VTV

Last updated Aug 5, 2026

DTD (WisdomTree U.S. Total Dividend Fund) and VTV (Vanguard Value ETF) are both Large Cap Value Equities funds - DTD tracks the WisdomTree U.S. Dividend Index while VTV tracks the CRSP US Large Cap Value Index. Both are passively managed. Over the past 10 years, DTD returned 12.21%/yr vs 12.61%/yr for VTV. Their 0.95 correlation means they have historically moved very closely together. DTD charges 0.28%/yr vs 0.04%/yr for VTV.

Performance

DTD vs. VTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. Total Dividend Fund (DTD) and Vanguard Value ETF (VTV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DTD achieves a 15.50% return, which is significantly lower than VTV's 18.44% return. Both investments have delivered pretty close results over the past 10 years, with DTD having a 12.21% annualized return and VTV not far ahead at 12.61%.

DTD

• 1D: 1.08%
• 1M: 3.44%
• 6M: 10.65%
• YTD: 15.50%
• 1Y: 22.65%
• 3Y*: 18.01%
• 5Y*: 12.48%
• 10Y*: 12.21%
• ALL TIME*: 9.85%

VTV

• 1D: 1.30%
• 1M: 2.14%
• 6M: 11.73%
• YTD: 18.44%
• 1Y: 28.99%
• 3Y*: 18.34%
• 5Y*: 12.61%
• 10Y*: 12.61%
• ALL TIME*: 9.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DTD WisdomTree U.S. Total Dividend Fund	$2.64M	$1.91M	$1.81M
VTV Vanguard Value ETF	$668.29M	$673.37M	$627.33M

DTD vs. VTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DTD WisdomTree U.S. Total Dividend Fund	15.50%	14.25%	18.56%	10.63%	-3.83%	26.26%	2.45%	28.19%	-6.47%	17.35%
VTV Vanguard Value ETF	18.44%	15.27%	15.95%	9.32%	-2.09%	26.53%	2.33%	25.66%	-5.47%	17.15%

Correlation

The correlation between DTD and VTV is 0.90, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.90
Correlation (3Y) Balances recent behavior with more history.	0.95
Correlation (5Y) Shows whether the relationship held over a longer period.	0.96
Correlation (10Y) Provides a long-term view across more market conditions.	0.95
Correlation (All Time) Calculated using the full available price history since Jun 16, 2006	0.95

The correlation between DTD and VTV has been stable across timeframes, ranging from 0.90 to 0.96 - a consistent structural relationship.

DTD vs. VTV - Sectors Allocation Comparison

Sectors	DTD	VTV
Technology	19.9%	15.3%
Financial Services	18.7%	22.4%
Healthcare	12.2%	15.2%
Industrials	8.7%	14.3%
Consumer Defensive	8.4%	8.7%
Communication Services	7.2%	2.9%
Energy	7.1%	6.9%
Utilities	5.7%	4.8%
Consumer Cyclical	5.5%	3.9%
Real Estate	5.1%	2.5%
Basic Materials	1.5%	3.0%

Return for Risk

DTD vs. VTV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DTD

DTD Risk / Return Rank: 89
DTD Sharpe Ratio Rank: 90
DTD Sortino Ratio Rank: 90
DTD Omega Ratio Rank: 90
DTD Calmar Ratio Rank: 85
DTD Martin Ratio Rank: 89

VTV

VTV Risk / Return Rank: 93
VTV Sharpe Ratio Rank: 94
VTV Sortino Ratio Rank: 94
VTV Omega Ratio Rank: 93
VTV Calmar Ratio Rank: 92
VTV Martin Ratio Rank: 93

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DTD vs. VTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Total Dividend Fund (DTD) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DTD	VTV	Difference
Sharpe ratio: Return per unit of total volatility	2.45	2.83	-0.37
Sortino ratio: Return per unit of downside risk	3.45	4.04	-0.59
Omega ratio: Gain probability vs. loss probability	1.45	1.51	-0.06
Calmar ratio: Return relative to maximum drawdown	3.61	4.59	-0.98
Martin ratio: Return relative to average drawdown	15.06	17.73	-2.68

DTD vs. VTV - Sharpe Ratio Comparison

The current DTD Sharpe Ratio is 2.45, which is comparable to the VTV Sharpe Ratio of 2.83. The chart below compares the historical Sharpe Ratios of DTD and VTV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DTD vs. VTV - Drawdown Comparison

The maximum DTD drawdown since its inception was -58.19%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for DTD and VTV.

Drawdown Indicators

	DTD	VTV	Difference
Max Drawdown Largest peak-to-trough decline	-58.19%	-59.27%	+1.08%
Max Drawdown (1Y) Largest decline over 1 year	-6.30%	-6.35%	+0.05%
Max Drawdown (3Y) Largest decline over 3 years	-14.41%	-14.52%	+0.11%
Max Drawdown (5Y) Largest decline over 5 years	-16.14%	-17.04%	+0.90%
Max Drawdown (10Y) Largest decline over 10 years	-37.29%	-36.78%	-0.51%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-7.28%	-7.81%	+0.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.51%	1.64%	-0.13%

Volatility

DTD vs. VTV - Volatility Comparison

WisdomTree U.S. Total Dividend Fund (DTD) and Vanguard Value ETF (VTV) have volatilities of 2.69% and 2.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DTD	VTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.69%	2.83%	-0.14%
Volatility (6M) Calculated over the trailing 6-month period	7.08%	7.78%	-0.70%
Volatility (1Y) Calculated over the trailing 1-year period	9.33%	10.34%	-1.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.53%	13.82%	-0.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.17%	16.62%	-0.45%

DTD vs. VTV - Expense Ratio Comparison

DTD has a 0.28% expense ratio, which is higher than VTV's 0.04% expense ratio.

Dividends

DTD vs. VTV - Dividend Comparison

DTD's dividend yield for the trailing twelve months is around 1.79%, less than VTV's 1.83% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DTD WisdomTree U.S. Total Dividend Fund	1.79%	1.99%	2.07%	2.43%	2.62%	2.04%	2.73%	2.50%	2.93%	2.36%	2.66%	2.81%
VTV Vanguard Value ETF	1.83%	2.05%	2.31%	2.46%	2.52%	2.15%	2.56%	2.50%	2.73%	2.29%	2.44%	2.60%

Frequently Asked Questions

Can I hold both DTD and VTV in my portfolio?

DTD and VTV have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DTD or VTV?

VTV has higher volatility (2.83%) compared to DTD (2.69%). In terms of maximum drawdown, DTD dropped -58.19% vs VTV's -59.27%.

Which ETF is better, DTD or VTV?

On 10-year performance, VTV leads with 12.61% vs 12.21% for DTD. On fees, VTV is cheaper at 0.04% per year. On volatility, DTD has been the lower-risk option at 2.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DTD or VTV?

Over the 10-year period, VTV has performed better with a 12.61% return vs 12.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DTD or VTV?

VTV is cheaper with a 0.04% expense ratio, compared with 0.28% for DTD.

Which ETF pays a higher dividend yield, DTD or VTV?

VTV has the higher dividend yield at 1.83%, compared with 1.79% for DTD.

What is the main difference between DTD and VTV?

DTD tracks WisdomTree U.S. Dividend Index, while VTV tracks CRSP US Large Cap Value Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.28% for DTD and 0.04% for VTV.

Which has better risk-adjusted returns?

VTV currently has the higher Sharpe Ratio (2.83 vs 2.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.