DON vs DTD: Performance, Holdings, Fees & Risk
DON and DTD are ETFs, but they can differ materially in exposure, yield, fees and risk. DON is WisdomTree U.S. MidCap Dividend Fund, while DTD is WisdomTree U.S. Total Dividend Fund. DTD is broader by holdings count, with 815 positions versus 295 for DON. DTD is more concentrated at the top, based on top-10 holdings weight. Current AlgovestIQ evidence has DON ahead on AIQ Score, 61 versus 59.
What is the main difference between DON and DTD?
DON and DTD have little in common: 7% of their weight is in the same securities.
| Metric | DON | DTD |
|---|---|---|
| Fund | ||
| Expense ratio | 0.38% | 0.28% |
| Holdings | 295 | 815 |
| Top-10 concentration | 12.1% | 23.3% |
| Distribution yieldTrailing 12 months | 1.91% | 1.81% |
| Average volume | 145,681 | 26,717 |
| Performance | ||
| 1Y return | +11% | +16.2% |
| YTD return | +9% | +13.4% |
| 5Y annualized returnTotal return, distributions reinvested | +7.5% | -2.8% |
| Risk | ||
| Annualized volatility | 11.8% | 9.2% |
| Max drawdown (1Y) | -9.1% | -6.6% |
| Max drawdown (5Y)Total return, distributions reinvested | -21.7% | -56.7% |
| Beta | 0.53 | 0.55 |
| Sharpe ratio | 0.57 | 1.18 |
| Sortino ratio | 1.06 | 1.82 |
| AlgovestIQ | ||
| AIQ Score | 61/100 | 59/100 |
| AIQ Edge Score | 8/10 | 7/10 |
| Momentum | 66/100 | 79/100 |
| Risk Resilience | 78/100 | 80/100 |
AlgovestIQ AIQ Comparison
WisdomTree U.S. MidCap Dividend Fund vs WisdomTree U.S. Total Dividend Fund
DON leads
DON leads by 2 AIQ points, primarily on Value and Quality.
Fragile: 1 of 4 evidence groups support DON, and its current signal state is conflicted.
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. Total Dividend Fund
The Algovestiq AIQ Score currently favors DON over DTD, 61 versus 59 as of Oct 21, 2026. DON's advantage is driven primarily by stronger value and quality, while DTD holds the stronger momentum profile. DON also shows the weaker technical structure relative to its 50-day moving average. 1 of 4 covered evidence groups favor DON today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. DON lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
Compare WisdomTree U.S. MidCap Dividend Fund and WisdomTree U.S. Total Dividend Fund across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
DON vs DTD: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | DON | DTD | Fits |
|---|---|---|---|
| Lower costExpense ratio | 0.38% | 0.28% | DTD |
| Broader diversificationNumber of holdings | 295 | 815 | DTD |
| Lower concentrationWeight of the 10 largest holdings | 12.1% | 23.3% | DON |
| Higher incomeTrailing 12-month distribution yield | 1.91% | 1.81% | Similar |
| Smaller drawdownsMax drawdown, 5 years | -21.7% | -56.7% | DON |
| Lower volatilityAnnualized volatility, 1 year | 11.8% | 9.2% | DTD |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare DON and DTD against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum66 vs 79DTD +13
- Value60 vs 50DON +10
- Quality49 vs 40DON +9
- Risk Resilience78 vs 80Even
1 of 4 evidence groups favor DON. DON’s edge is concentrated in value and quality; DTD keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +7
New signals
- BB Upper Band Breach — bearish, volatility, short horizon
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
Largest factor move: Momentum +19
New signals
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
- Uptrend Structure Active — bullish, trend, long horizon
DON's lead narrowed by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — DON and DTD both carry a full feed there.
The central trade-off
DON (WisdomTree U.S. MidCap Dividend Fund): the stronger current systematic profile, led by value and quality.
DTD (WisdomTree U.S. Total Dividend Fund): the counter-case, on momentum, technicals.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | DON | DTD | Why it matters |
|---|---|---|---|
| Expense ratio | 0.38% | 0.28% | Lower is better — it compounds against you every year you hold. |
| Holdings | 295 | 815 | More holdings means broader diversification, not better returns. |
| Average volume | 145,681 | 26,717 | Liquidity — matters most if you trade size. |
| Annualized volatility | 11.8% | 9.2% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -9.1% | -6.6% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | 0.57 | 1.18 | Return per unit of risk. Higher is better. |
| Beta | 0.53 | 0.55 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
Sector exposure for each fund, ordered by the size of the difference.
How much of the same holdings they own
DON and DTD share 7.3% of their weighted exposure across 276 common holdings.
16 holdings are unique to DON, and 534 holdings are unique to DTD. Owning both is genuinely additive — most of the capital sits in different securities.
DTD is the more concentrated of the two: its ten largest positions are 23.32% of the fund, against 12.13% for DON (815 holdings vs 295). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.
Largest shared positions
| Holding | DON | DTD | Shared |
|---|---|---|---|
| BBYBest Buy Co Inc | 1.54% | 0.1% | 0.1% |
| VTRSViatris Inc | 1.4% | 0.1% | 0.1% |
| APAAPA Corp | 1.33% | 0.09% | 0.09% |
| DINOHF Sinclair Corp | 1.35% | 0.09% | 0.09% |
| BENFranklin Resources Inc | 1.4% | 0.09% | 0.09% |
| PRPermian Resources Corp | 1.12% | 0.09% | 0.09% |
| KIMKimco Realty Corp | 0.73% | 0.08% | 0.08% |
| HSTHost Hotels & Resorts Inc | 0.68% | 0.07% | 0.07% |
Shared weight is the lower of the two positions — the portion of capital both funds genuinely have in the same security.
What DON adds that DTD doesn’t
| Holding | DON | DTD |
|---|---|---|
| BBYBest Buy Co Inc | 1.54% | 0.1% |
| VTRSViatris Inc | 1.4% | 0.1% |
| BENFranklin Resources Inc | 1.4% | 0.09% |
| DINOHF Sinclair Corp | 1.35% | 0.09% |
| APAAPA Corp | 1.33% | 0.09% |
| PRPermian Resources Corp | 1.12% | 0.09% |
What DTD adds that DON doesn’t
| Holding | DTD | DON |
|---|---|---|
| MSFTMicrosoft Corp | 4.02% | Not held |
| NVDANvidia Corp | 3.55% | Not held |
| JPMJPMorgan Chase & Co | 2.8% | Not held |
| AAPLApple Inc | 2.37% | Not held |
| XOMExxonmobil Holdings Corp | 1.96% | Not held |
| JNJJohnson & Johnson | 1.87% | Not held |
Each list is a fund’s largest positions by weight that the other fund does not hold, or holds at less than half the weight.
DON vs DTD: five-year payout growth
DTD grew its split-adjusted payout faster over 2020-2025 — 3.36% a year against DON's 2.12%. DON: A single payment in an endpoint year was 3.4x the fund's median payment, so one distribution carries much of the result.
| Dividend metric | DON | DTD |
|---|---|---|
| 5Y payout CAGR | 2.12% | 3.36% |
| 2020 annual payout | $0.965 | $1.431 |
| 2025 annual payout | $1.072 | $1.688 |
| Calendar-year declines | 2 | 2 |
| Peer rank | #28 of 33 | #24 of 33 |
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026. Yield and expense ratio above are current values, not part of this window.
AIQ Agreement Matrix
1 of 4 covered evidence groups favor DON. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 61 vs 59 |
| Fundamentals | Not covered | Not covered |
| Valuation | DON | Value 60 vs 50 |
| Technicals | DTD | Price vs 50-day -0.1% vs 0.5%; vs 200-day 1.6% vs 4.7% |
| Risk Resilience | Even | Risk Resilience 78 vs 80 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DON and DTD and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 1 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DON.
How the comparison changed
95 daily snapshots · Jun 22 – Oct 20DON lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
- Today
- DON +2
- 61 vs 59
- 7 sessions ago
- DON +5
- 58 vs 53
- 30 sessions ago
- DON +2
- 50 vs 48
- 90 sessions ago
- DON +4
- 59 vs 55
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 2 bearish / 2 neutral, conflicted
Only DON
- BB Upper Band Breach — bearish, volatility, short horizon
6 bullish / 1 bearish / 2 neutral, conflicted
Only DTD
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.9%)
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 6 more signals that do not separate them: Bollinger Band Squeeze, Golden Cross Active, ATR Contraction - Coiling, Keltner Channel Breakout, RSI Overbought, MACD Bullish Crossover.
DON leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +0.14%, AIQ +2 points).
Price and the AIQ Score both moved up over the latest session (price +0.16%, AIQ +5 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1DTD closes the Value gap — currently 10 points behind, the largest single contributor to DON's edge.
- 2DTD's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3DON's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
DTD leads 4 of 6 windows| Metric | DON | DTD |
|---|---|---|
| 1 week (5 sessions) | 2.1% | 0.8% |
| 1 month (20 sessions) | 1.4% | 1% |
| 3 months (63 sessions) | -2% | 1.2% |
| 6 months (126 sessions) | 2% | 6.9% |
| Year to date | 9% | 13.4% |
| 1 year (252 sessions) | 11% | 16.2% |
Technicals
DTD has the stronger structure| Metric | DON | DTD |
|---|---|---|
| RSI (14) | 73 | 78.2 |
| ADX (14) | 32.8 | 20.5 |
| Price vs 50-day | -0.1% | 0.5% |
| Price vs 200-day | 1.6% | 4.7% |
| Volatility (1M, annualized) | 12% | 7.9% |
Risk
Split| Metric | DON | DTD |
|---|---|---|
| Beta | 0.53 | 0.55 |
| Sharpe ratio | 0.57 | 1.18 |
| Sortino ratio | 1.06 | 1.82 |
| Max drawdown | -9.1% | -6.6% |
| Current drawdown | -4.5% | -1.9% |
| Annualized volatility | 11.8% | 9.2% |
| Value at risk (95%) | -1.1% | -1% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between DON and DTD?
DON and DTD have little in common: 7% of their weight is in the same securities.
How much do DON and DTD overlap?
DON and DTD share 7.3% of their weighted exposure across 276 common holdings. 16 holdings are unique to DON, and 534 holdings are unique to DTD. Owning both is genuinely additive — most of the capital sits in different securities.
Which ETF is more diversified, DON or DTD?
DTD holds more positions: 815 versus 295 for DON.
Which has the lower expense ratio?
DTD has the lower expense ratio, 0.28% a year against 0.38% for DON.
Which ETF has the higher distribution yield?
Their trailing 12-month distribution yields are similar: 1.91% for DON and 1.81% for DTD.
Which ETF has been more volatile?
DON has been more volatile over the past year, at 11.8% annualized against 9.2% for DTD.
Which ETF has had the smaller drawdown?
DON fell less from peak to trough over the past five years: -21.7% against -56.7% for DTD.
Compare DON and DTD with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.