DVAL vs. DTD ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to WisdomTree Total Dividend Fund (DTD)
DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings *

110

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period DVAL DTD
30 Days 2.72% 1.98%
60 Days 5.24% 4.63%
90 Days 6.69% 6.18%
12 Months 26.63% 30.71%
86 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in DTD Overlap
AFG A 0.59% 0.03% 0.03%
AM A 0.24% 0.06% 0.06%
AMGN F 0.67% 0.55% 0.55%
AOS F 0.23% 0.02% 0.02%
ARMK B 0.48% 0.02% 0.02%
AXP A 1.5% 0.32% 0.32%
BC C 0.35% 0.02% 0.02%
BERY C 0.52% 0.02% 0.02%
BMY B 0.7% 0.57% 0.57%
BYD B 0.14% 0.02% 0.02%
CAT B 3.21% 0.45% 0.45%
CBT D 0.17% 0.03% 0.03%
CF A 0.8% 0.04% 0.04%
CHX C 0.1% 0.01% 0.01%
CMCSA B 4.4% 0.88% 0.88%
COKE C 0.22% 0.01% 0.01%
COP C 2.99% 0.32% 0.32%
CRBG B 0.73% 0.1% 0.1%
CSCO B 3.48% 1.3% 1.3%
CSL C 1.08% 0.04% 0.04%
CVX A 2.11% 1.51% 1.51%
DE B 3.74% 0.18% 0.18%
DIS B 0.46% 0.17% 0.17%
DKS D 0.27% 0.04% 0.04%
DRI B 0.68% 0.11% 0.11%
EBAY D 0.77% 0.09% 0.09%
EMN C 0.22% 0.05% 0.05%
EOG A 0.51% 0.41% 0.41%
EQH C 0.62% 0.05% 0.05%
EVR B 0.49% 0.05% 0.05%
EXP B 0.23% 0.02% 0.02%
EXPD C 1.02% 0.03% 0.03%
FANG C 0.15% 0.09% 0.09%
GIS D 0.97% 0.16% 0.16%
GM C 3.36% 0.11% 0.11%
GPK C 0.1% 0.03% 0.03%
HON C 3.58% 0.53% 0.53%
IBM C 4.23% 1.21% 1.21%
INGR C 0.18% 0.05% 0.05%
IPG D 0.69% 0.06% 0.06%
JBL C 0.91% 0.02% 0.02%
JNJ C 1.52% 1.83% 1.52%
KBH D 0.34% 0.03% 0.03%
KHC F 1.0% 0.21% 0.21%
LMT D 4.65% 0.45% 0.45%
MDU D 0.13% 0.02% 0.02%
MLM C 0.68% 0.04% 0.04%
MPC D 2.63% 0.22% 0.22%
MRK D 0.36% 0.79% 0.36%
MRO B 0.62% 0.04% 0.04%
MTG C 0.45% 0.04% 0.04%
MUSA B 0.29% 0.01% 0.01%
NEU D 0.14% 0.02% 0.02%
NRG B 0.76% 0.07% 0.07%
NUE C 1.19% 0.05% 0.05%
NXST C 0.43% 0.03% 0.03%
OC A 0.87% 0.04% 0.04%
OMC C 0.05% 0.08% 0.05%
OMF A 0.44% 0.05% 0.05%
ORI A 0.64% 0.07% 0.07%
PCAR B 1.24% 0.29% 0.29%
PG C 0.92% 1.61% 0.92%
PHM D 1.05% 0.05% 0.05%
PSX C 0.69% 0.2% 0.2%
R B 0.28% 0.03% 0.03%
RDN D 0.08% 0.04% 0.04%
RHI C 0.27% 0.02% 0.02%
RL C 0.33% 0.03% 0.03%
RS B 0.99% 0.05% 0.05%
SAIC F 0.39% 0.03% 0.03%
SCI B 0.93% 0.03% 0.03%
SNX D 0.19% 0.01% 0.01%
STLD B 1.44% 0.04% 0.04%
SYY D 0.46% 0.17% 0.17%
TMUS B 3.64% 0.76% 0.76%
TOL B 0.31% 0.01% 0.01%
TPR B 0.08% 0.06% 0.06%
TRGP A 0.36% 0.11% 0.11%
TXT D 0.52% 0.02% 0.02%
VLO C 1.19% 0.17% 0.17%
VOYA B 0.04% 0.02% 0.02%
WCC B 0.0% 0.01% 0.0%
WFC A 0.69% 0.9% 0.69%
WH B 0.5% 0.03% 0.03%
WMB A 1.29% 0.35% 0.35%
WMT A 1.37% 1.61% 1.37%
DVAL Overweight 24 Positions Relative to DTD
Symbol Grade Weight
PYPL B 2.39%
BLDR D 1.85%
LYB F 1.44%
MMM D 1.32%
MGM D 0.74%
BG D 0.67%
NVR D 0.66%
EXPE B 0.66%
AN C 0.62%
CPAY A 0.61%
FOXA A 0.53%
TRMB B 0.42%
FLEX B 0.41%
VZ C 0.4%
AMG B 0.39%
DVA C 0.31%
BCC B 0.25%
PVH C 0.2%
BLD D 0.2%
H B 0.19%
CNM D 0.16%
FMC D 0.13%
WEX D 0.13%
WSC F 0.04%
DVAL Underweight 725 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT D -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA B -2.38%
ABBV F -1.97%
HD B -1.78%
KO D -1.4%
UNH B -1.24%
BAC A -1.22%
PM B -1.16%
PEP F -1.12%
MS A -1.03%
META D -0.92%
GOOGL C -0.87%
MCD D -0.83%
ORCL A -0.74%
MO A -0.7%
GS A -0.69%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
C A -0.63%
GOOG C -0.57%
LOW C -0.57%
RTX D -0.56%
GILD C -0.47%
MA B -0.45%
COST A -0.44%
BLK B -0.43%
UPS C -0.43%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
SO C -0.41%
SPG A -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
ADP A -0.34%
PLD F -0.33%
D C -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
AMT C -0.27%
PEG A -0.26%
AFL B -0.26%
KMB C -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
PAYX B -0.25%
O C -0.25%
PSA C -0.25%
VICI C -0.25%
CRM B -0.25%
MMC B -0.25%
AEP C -0.24%
WM B -0.24%
SYK B -0.24%
SCHW B -0.23%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
CCI C -0.22%
FIS C -0.21%
CI D -0.21%
ICE C -0.21%
ADI D -0.21%
PH A -0.2%
GD D -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
CME B -0.19%
WELL A -0.19%
ED C -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR B -0.19%
VST A -0.18%
GLW B -0.17%
CMI A -0.17%
INTU B -0.17%
DLR B -0.17%
FITB B -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF C -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR A -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP F -0.14%
NKE F -0.14%
AMP A -0.14%
DHR F -0.14%
SHW B -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT B -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR A -0.12%
LHX C -0.12%
HCA F -0.11%
CSX C -0.11%
BBY D -0.11%
MCO B -0.11%
PKG A -0.11%
WEC A -0.11%
ES C -0.11%
STZ D -0.11%
YUM D -0.11%
FE C -0.11%
IRM C -0.11%
CARR C -0.1%
PPL A -0.1%
KLAC F -0.1%
ATO A -0.1%
GWW B -0.1%
IP A -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR C -0.1%
DD C -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
NTRS A -0.09%
PNW A -0.08%
ADM D -0.08%
MCK A -0.08%
HSY F -0.08%
TSCO D -0.08%
URI C -0.08%
CG B -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG C -0.08%
VTR B -0.08%
LVS B -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
LNG A -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG F -0.07%
JEF A -0.07%
CMS C -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG A -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
ARE F -0.07%
EQT B -0.07%
MCHP F -0.07%
FNF B -0.07%
CLX A -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
CUBE C -0.06%
DOV A -0.06%
MKC C -0.06%
HLT A -0.06%
AWK C -0.06%
WSO A -0.06%
OGE A -0.06%
WPC C -0.06%
LAMR C -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH B -0.06%
RJF A -0.06%
ROST D -0.06%
CMA B -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI F -0.06%
HES B -0.06%
ROK C -0.06%
EWBC A -0.06%
DELL B -0.06%
INVH D -0.05%
LNC C -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR D -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE C -0.05%
IR B -0.05%
HUBB B -0.05%
HAL C -0.05%
DAL B -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
MAS D -0.05%
ROP B -0.05%
CNA C -0.05%
WSM C -0.05%
DTM A -0.05%
OWL A -0.05%
UI B -0.05%
CNP A -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT B -0.04%
HST C -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
MLI B -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
SWKS F -0.04%
BRO B -0.04%
HLI A -0.04%
EA A -0.04%
CHRW B -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
XYL D -0.04%
HWM A -0.04%
NNN C -0.04%
FHB B -0.04%
BRX A -0.04%
CHRD D -0.04%
CHD A -0.04%
ROL B -0.04%
ODFL C -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
WY F -0.04%
SNV C -0.04%
RMD C -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH B -0.03%
RUSHA C -0.03%
WLK D -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM B -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
NWSA A -0.03%
ACT C -0.03%
CNO B -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
SON F -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY F -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN D -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN F -0.03%
AIZ A -0.03%
WSBC B -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU F -0.03%
FBP C -0.03%
DINO D -0.03%
PATK C -0.03%
FAF A -0.03%
HUM C -0.03%
COLB B -0.03%
CCOI B -0.03%
SUI C -0.03%
LKQ F -0.03%
MTN C -0.03%
FLS B -0.03%
SFNC C -0.03%
GEHC D -0.03%
WTRG B -0.03%
BALL F -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK B -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB B -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO C -0.03%
A D -0.03%
HEI A -0.03%
AROC A -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH B -0.03%
PFS B -0.03%
UGI C -0.03%
PAG B -0.03%
BPOP C -0.03%
ALSN B -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI B -0.03%
BANR B -0.03%
KMPR A -0.02%
EGBN B -0.02%
HTH C -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR D -0.02%
ZWS B -0.02%
SSD F -0.02%
M F -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI F -0.02%
IOSP C -0.02%
CWEN C -0.02%
BANC B -0.02%
STEP C -0.02%
UVSP B -0.02%
MGEE B -0.02%
BFH C -0.02%
VAC C -0.02%
WAFD B -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO A -0.02%
WHD B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN D -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA C -0.02%
UPBD B -0.02%
NYT D -0.02%
ACM B -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS B -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA D -0.02%
MOS F -0.02%
STC B -0.02%
LAD A -0.02%
APOG C -0.02%
WWD C -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
EPR C -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK C -0.02%
IBKR A -0.02%
LW C -0.02%
AMH C -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT A -0.02%
NBHC C -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
CMC B -0.02%
FCF B -0.02%
SBRA C -0.02%
CRC A -0.02%
LCII C -0.02%
MATX C -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO B -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC B -0.02%
PII F -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK C -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI C -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC C -0.02%
CE F -0.02%
HAFC B -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG D -0.02%
GTY A -0.02%
KNTK A -0.02%
JKHY D -0.02%
TW A -0.02%
SLM A -0.02%
FULT A -0.02%
HRI C -0.02%
JBHT C -0.02%
IDCC B -0.02%
BUSE B -0.02%
UFPI C -0.02%
CASY A -0.02%
SSB B -0.02%
ESI B -0.02%
CVBF A -0.02%
IBOC B -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH B -0.02%
TPG A -0.02%
TRST B -0.02%
J D -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII F -0.02%
CADE B -0.02%
ONB C -0.02%
ALB B -0.02%
NJR A -0.02%
TRN B -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG B -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX C -0.02%
AVT C -0.02%
AWI A -0.02%
REG A -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX F -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
WMG D -0.01%
BMI B -0.01%
VSH F -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN F -0.01%
PCH F -0.01%
CABO B -0.01%
OXM F -0.01%
SCL C -0.01%
ENS F -0.01%
WINA C -0.01%
BRKR D -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL F -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED F -0.01%
ASH F -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
GL C -0.01%
CHH A -0.01%
WKC C -0.01%
KRO C -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT C -0.01%
COLM C -0.01%
SLGN A -0.01%
RRR F -0.01%
X B -0.01%
EGP D -0.01%
HEES C -0.01%
SEB F -0.01%
SFBS C -0.01%
JJSF C -0.01%
PDCO F -0.01%
NAVI F -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT B -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC B -0.01%
UTZ D -0.01%
MAN F -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
RLI A -0.01%
AZZ A -0.01%
HP C -0.01%
KLG B -0.01%
BHE C -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA F -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH F -0.01%
KWR C -0.01%
EPC F -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
NSP F -0.01%
MSA F -0.01%
FG A -0.01%
BCO F -0.01%
EME A -0.01%
OLN F -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY F -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN C -0.01%
WDFC B -0.01%
WWW A -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC A -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS D -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA F -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI C -0.01%
WMS F -0.01%
FFIN B -0.01%
WD D -0.01%
SXT C -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO F -0.01%
SLVM B -0.01%
VLTO C -0.01%
SKT A -0.01%
JBT B -0.01%
TER F -0.01%
PTEN C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK D -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS B -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
NWS A -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs