DTD vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, DTD and VTI overlap 58.0% by weight. WisdomTree U.S. Total Dividend Fund (DTD): U.S. dividend-paying stocks Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where DTD and VTI 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.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved DTD and VTI 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.
VTI rose 1.0% 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 VTI each hold?
What's inside DTD: Tech 23%, Magnificent 7 15%.
24% of DTD is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do DTD and VTI overlap? 58.0% by weight
As of October 9, 2026, DTD and VTI overlap 58.0% by weight.
100% of DTD is already inside VTI.
74% of VTI is already inside DTD.
DTD holds 813 companies and VTI holds 3,418; 811 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 VTI? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DTD 6.3 out of 10 and VTI 6.6 out of 10.
They differ most on Risk: DTD 9.5 and VTI 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 | VTI |
|---|---|---|
| Growth | 5.0 | 6.7 |
| Value | 3.7 | 3.9 |
| Risk | 9.5 | 6.4 |
| Quality | 7.5 | 7.6 |
| Return | 6.4 | 7.7 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | DTD | VTI |
|---|---|---|
| Expense ratio | 0.28% | 0.03% |
| Dividend yield | 1.81% | 1.03% |
| Assets under management | $1.6B | $2.3T |
| Holdings | 813 | 3418 |
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, “DTD vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dtd-vs-vti
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