DIVD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DIVD and VT overlap 7.4% by weight. Altrius Global Dividend ETF (DIVD): Non-U.S. dividend stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DIVD and VT trade against their own history
DIVD trades at 15.7 times earnings, against its own median of 15.6, and is more expensive than 52% of its own 50 monthly readings since 2022.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved DIVD this week
DIVD rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Ambev (+6.7%), Capgemini SE Unsponsor (+5.3%) and British American TOB (+5.4%); NXP Semiconductors (−6.6%) pushed the other way.
What do DIVD and VT each hold?
What's inside DIVD: Tech 5%, Semiconductors 2%.
23% of DIVD is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DIVD and VT overlap? 7.4% by weight
As of October 9, 2026, DIVD and VT overlap 7.4% by weight.
65% of DIVD is already inside VT.
7% of VT is already inside DIVD.
DIVD holds 65 companies and VT holds 10,017; 47 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DIVD and VT? 6.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DIVD 6.0 out of 10 and VT 6.2 out of 10.
They differ most on Quality: DIVD 3.9 and VT 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIVD | VT |
|---|---|---|
| Growth | 6.2 | 6.6 |
| Value | 5.5 | 3.2 |
| Risk | 9.8 | 6.9 |
| Quality | 3.9 | 6.9 |
| Return | 5.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, DIVD charges 0.49% a year, yields 2.80% and holds $24M in assets across 65 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DIVD | VT |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 2.80% | 1.50% |
| Assets under management | $24M | $103.0B |
| Holdings | 65 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DIVD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divd-vs-vt
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