DTD vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, DTD and VTHR overlap 57.9% by weight. WisdomTree U.S. Total Dividend Fund (DTD): U.S. dividend-paying stocks Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where DTD and VTHR trade against their own history
DTD trades at 20.6 times earnings, against its own median of 18.9, and is more expensive than 70% of its own 115 monthly readings since 2017.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved DTD and VTHR this week
DTD rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Philip Morris International (+7.3%) and Abbvie (+5.2%); Verizon Communications (−9.3%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DTD and VTHR each hold?
What's inside DTD: Tech 23%, Magnificent 7 15%.
24% of DTD is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do DTD and VTHR overlap? 57.9% by weight
As of October 9, 2026, DTD and VTHR overlap 57.9% by weight.
100% of DTD is already inside VTHR.
73% of VTHR is already inside DTD.
DTD holds 813 companies and VTHR holds 2,972; 803 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 DTD and VTHR? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DTD 6.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: DTD 9.5 and VTHR 6.4.
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 | DTD | VTHR |
|---|---|---|
| Growth | 5.0 | 6.7 |
| Value | 3.7 | 4.0 |
| Risk | 9.5 | 6.4 |
| Quality | 7.5 | 7.6 |
| Return | 6.4 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, DTD charges 0.28% a year, yields 1.81% and holds $1.6B in assets across 813 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | DTD | VTHR |
|---|---|---|
| Expense ratio | 0.28% | 0.06% |
| Dividend yield | 1.81% | 1.01% |
| Assets under management | $1.6B | $6.4B |
| Holdings | 813 | 2972 |
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.
Cite this
ETF Copilot, “DTD vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dtd-vs-vthr
ETF Copilot Pro unlocks DTD vs VTHR prices and holdings.
Try Pro free →