DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1363.96m in AUM and 846 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
IBDR was created on 2016-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3339.65m in AUM and 655 holdings. IBDR tracks a Bloomberg index of USD-denominated", investment-grade corporate bonds maturing between Dec 31", 2025 and Jan 1", 2027.
Key Details
Jun 16, 2006
Sep 13, 2016
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Smart Beta ETF report for DTD
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
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WisdomTreeâs US equity mandates, with their higher-than-benchmark profit margins, may offer investors a buffer in a PoV 2.0 world, where defending margins while regaining volume is key.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.21% | $52.12B | +3.40% | 4.03% |
ARR | 39.75% | $1.38B | -13.50% | 17.04% |
SBAC | 39.50% | $25.53B | +23.63% | 1.79% |
EXR | 39.09% | $32.21B | -1.57% | 4.25% |
AMT | 39.02% | $104.32B | +14.40% | 3.00% |
CUBE | 39.00% | $9.81B | -2.78% | 4.79% |
HR | 37.88% | $5.64B | -4.06% | 7.72% |
PFSI | 37.82% | $5.31B | +9.35% | 1.17% |
ELS | 36.72% | $11.78B | -3.08% | 3.23% |
NSA | 36.49% | $2.49B | -20.15% | 6.97% |
NGG | 35.84% | $69.22B | +19.52% | 4.29% |
FCPT | 35.21% | $2.72B | +9.94% | 5.20% |
CCI | 35.15% | $44.93B | +6.73% | 5.62% |
FAF | 34.95% | $6.45B | +17.52% | 3.43% |
WPC | 34.88% | $13.87B | +15.36% | 5.60% |
ADC | 34.56% | $7.93B | +16.41% | 4.21% |
NLY | 34.23% | $11.69B | +1.95% | 13.91% |
AGNC | 33.93% | $9.61B | -2.79% | 15.18% |
DX | 33.84% | $1.34B | +6.90% | 14.21% |
IVR | 33.83% | $530.18M | -13.83% | 18.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.07% | $99.63M | 0.59% | |
VIXY | -76.63% | $164.54M | 0.85% | |
BTAL | -49.37% | $296.22M | 1.43% | |
IVOL | -39.43% | $347.03M | 1.02% | |
XONE | -29.60% | $625.28M | 0.03% | |
FTSD | -29.41% | $231.81M | 0.25% | |
SPTS | -27.51% | $5.80B | 0.03% | |
FXY | -23.44% | $816.38M | 0.4% | |
UTWO | -22.16% | $379.52M | 0.15% | |
SCHO | -21.79% | $11.03B | 0.03% | |
VGSH | -21.16% | $22.80B | 0.03% | |
XHLF | -20.07% | $1.73B | 0.03% | |
CLIP | -19.18% | $1.51B | 0.07% | |
BILS | -18.86% | $3.81B | 0.1356% | |
IBTH | -18.05% | $1.62B | 0.07% | |
IBTG | -17.29% | $1.92B | 0.07% | |
IBTI | -16.59% | $1.06B | 0.07% | |
TBLL | -15.88% | $2.13B | 0.08% | |
SHYM | -14.66% | $357.13M | 0.35% | |
GBIL | -13.13% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.50% | $162.43M | 0.5% | |
UUP | -34.15% | $201.63M | 0.77% | |
CTA | -11.19% | $1.06B | 0.76% | |
AGZD | -8.94% | $102.70M | 0.23% | |
DXJ | -8.81% | $3.52B | 0.48% | |
DBJP | -8.45% | $380.91M | 0.45% | |
FLJH | -8.38% | $87.51M | 0.09% | |
HEWJ | -7.42% | $360.78M | 0.5% | |
CANE | -6.73% | $10.37M | 0.29% | |
VIXY | -6.52% | $164.54M | 0.85% | |
KCCA | -6.34% | $109.43M | 0.87% | |
UGA | -4.75% | $72.33M | 0.97% | |
TUR | -4.02% | $164.35M | 0.59% | |
DEFI | -1.95% | $14.63M | 0.94% | |
OILK | -1.92% | $71.87M | 0.69% | |
BNO | -1.43% | $103.79M | 1% | |
DBE | -1.33% | $52.20M | 0.77% | |
KBWB | -1.30% | $4.67B | 0.35% | |
CLSE | -1.26% | $190.30M | 1.44% | |
HODL | -1.19% | $1.68B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.62% | $27.76B | +41.17% | 2.85% |
DFDV | -6.36% | $300.56M | +2,130.16% | 0.00% |
STG | -4.32% | $30.78M | -22.51% | 0.00% |
CBOE | -3.66% | $24.23B | +35.36% | 1.09% |
VSA | -3.66% | $8.67M | -19.04% | 0.00% |
HUSA | -2.87% | $19.66M | -19.53% | 0.00% |
LITB | -1.37% | $21.24M | -78.57% | 0.00% |
VRCA | -0.96% | $59.96M | -91.36% | 0.00% |
CYCN | -0.33% | $10.59M | +46.35% | 0.00% |
ASPS | -0.22% | $108.30M | -4.13% | 0.00% |
ZCMD | 0.47% | $29.55M | -8.59% | 0.00% |
UUU | 0.85% | $7.17M | +101.30% | 0.00% |
MKTX | 0.96% | $8.22B | +9.03% | 1.38% |
VSTA | 1.67% | $344.07M | +39.29% | 0.00% |
DG | 1.91% | $25.41B | -7.95% | 2.05% |
AGL | 1.99% | $989.35M | -60.10% | 0.00% |
LTM | 2.24% | $12.63B | -95.46% | 2.42% |
CARV | 2.68% | $8.88M | +26.23% | 0.00% |
SRRK | 3.28% | $3.38B | +357.53% | 0.00% |
SYPR | 3.53% | $48.49M | +14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.22% | $108.30M | -4.13% | 0.00% |
CYCN | -0.33% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.47% | $29.55M | -8.59% | 0.00% |
UUU | 0.85% | $7.17M | +101.30% | 0.00% |
MKTX | 0.96% | $8.22B | +9.03% | 1.38% |
VRCA | -0.96% | $59.96M | -91.36% | 0.00% |
LITB | -1.37% | $21.24M | -78.57% | 0.00% |
VSTA | 1.67% | $344.07M | +39.29% | 0.00% |
DG | 1.91% | $25.41B | -7.95% | 2.05% |
AGL | 1.99% | $989.35M | -60.10% | 0.00% |
LTM | 2.24% | $12.63B | -95.46% | 2.42% |
CARV | 2.68% | $8.88M | +26.23% | 0.00% |
HUSA | -2.87% | $19.66M | -19.53% | 0.00% |
SRRK | 3.28% | $3.38B | +357.53% | 0.00% |
SYPR | 3.53% | $48.49M | +14.05% | 0.00% |
VSA | -3.66% | $8.67M | -19.04% | 0.00% |
CBOE | -3.66% | $24.23B | +35.36% | 1.09% |
CPSH | 4.01% | $42.27M | +74.25% | 0.00% |
STG | -4.32% | $30.78M | -22.51% | 0.00% |
VHC | 4.74% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.79% | $103.22B | +45.48% | 0.54% |
PFG | 83.93% | $18.05B | +1.71% | 3.65% |
BNT | 83.17% | $12.59B | +45.18% | 0.00% |
MET | 82.75% | $53.80B | +14.24% | 2.73% |
ITT | 82.31% | $12.61B | +25.33% | 0.84% |
TROW | 81.92% | $22.02B | -13.66% | 5.02% |
PRU | 81.86% | $38.47B | -8.34% | 4.84% |
ITW | 81.72% | $75.14B | +8.67% | 2.34% |
AXP | 81.67% | $228.12B | +38.14% | 0.90% |
GS | 81.18% | $219.66B | +52.99% | 1.68% |
PH | 81.17% | $90.91B | +38.76% | 0.94% |
BLK | 81.07% | $165.86B | +35.67% | 1.93% |
PRI | 80.94% | $9.03B | +16.59% | 1.40% |
JHG | 80.93% | $6.32B | +16.29% | 3.92% |
DOV | 80.64% | $25.80B | +6.32% | 1.09% |
AVNT | 80.61% | $3.15B | -19.18% | 3.10% |
GGG | 80.45% | $14.79B | +11.89% | 1.20% |
PNC | 80.43% | $77.42B | +24.03% | 3.26% |
MCO | 80.36% | $89.43B | +16.70% | 0.72% |
TXT | 80.32% | $14.79B | -4.95% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROAD | -0.01% | $5.95B | +95.25% | 0.00% |
IREN | 0.02% | $3.77B | +9.13% | 0.00% |
SMHI | -0.02% | $146.08M | -62.64% | 0.00% |
LIND | 0.02% | $691.51M | +34.61% | 0.00% |
CRK | -0.03% | $7.28B | +127.56% | 0.00% |
SAIA | 0.03% | $7.83B | -37.52% | 0.00% |
CXM | 0.03% | $2.23B | -14.33% | 0.00% |
TPST | 0.03% | $29.14M | -74.01% | 0.00% |
VTLE | -0.03% | $659.45M | -62.97% | 0.00% |
BASE | -0.03% | $1.34B | +35.74% | 0.00% |
WFRD | 0.03% | $4.01B | -55.93% | 1.83% |
VICR | 0.05% | $2.07B | +37.48% | 0.00% |
SU | -0.05% | $47.02B | -1.87% | 4.24% |
VAL | 0.06% | $3.23B | -38.38% | 0.00% |
ENS | -0.06% | $3.47B | -12.08% | 1.05% |
PSQH | 0.06% | $98.82M | -36.55% | 0.00% |
NVCR | -0.06% | $1.99B | +5.99% | 0.00% |
MTZ | 0.07% | $13.36B | +64.59% | 0.00% |
BW | 0.07% | $99.39M | -43.26% | 0.00% |
IFRX | -0.07% | $54.45M | -50.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -0.04% | $235.83M | 0.85% | |
BLCN | 0.06% | $47.52M | 0.68% | |
YBTC | -0.26% | $226.39M | 0.96% | |
IEO | 0.40% | $491.79M | 0.4% | |
KRE | 0.44% | $3.38B | 0.35% | |
CRPT | 0.54% | $142.46M | 0.85% | |
BITO | -0.70% | $2.65B | 0.95% | |
ARKB | -0.73% | $5.02B | 0.21% | |
FBTC | -0.82% | $21.65B | 0.25% | |
IBIT | -0.82% | $74.89B | 0.25% | |
GBTC | -0.83% | $19.95B | 1.5% | |
DAPP | 0.88% | $227.26M | 0.51% | |
IAT | -0.89% | $634.18M | 0.4% | |
BTAL | -0.92% | $296.22M | 1.43% | |
BITB | -0.96% | $4.25B | 0.2% | |
BTCO | -0.96% | $558.98M | 0.39% | |
BTCW | -1.00% | $166.28M | 0.3% | |
DBMF | -1.06% | $1.17B | 0.85% | |
USL | -1.09% | $42.23M | 0.85% | |
PXE | 1.09% | $68.66M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.31% | $725.99M | 0.3% | |
GOVT | 0.31% | $27.54B | 0.05% | |
LGOV | 0.32% | $678.86M | 0.67% | |
CGSM | -0.38% | $709.45M | 0.25% | |
USDU | 0.38% | $162.43M | 0.5% | |
UTEN | -0.49% | $210.24M | 0.15% | |
VTIP | 0.55% | $15.33B | 0.03% | |
SMB | 0.61% | $274.97M | 0.07% | |
IGOV | -0.66% | $1.22B | 0.35% | |
GVI | 0.69% | $3.42B | 0.2% | |
CMBS | -0.71% | $449.66M | 0.25% | |
FLGV | -0.86% | $1.03B | 0.09% | |
IBTP | 1.01% | $143.92M | 0.07% | |
WEAT | -1.04% | $117.15M | 0.28% | |
IEF | -1.19% | $34.88B | 0.15% | |
STXT | -1.32% | $129.40M | 0.49% | |
CORN | 1.89% | $44.67M | 0.2% | |
IBTO | -1.98% | $352.69M | 0.07% | |
JPST | 2.04% | $31.90B | 0.18% | |
CTA | -2.16% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 86.18% | $3.14B | 0.1% | |
BSCR | 85.15% | $3.68B | 0.1% | |
SPSB | 84.08% | $8.36B | 0.04% | |
IGSB | 83.71% | $21.62B | 0.04% | |
VCSH | 82.99% | $34.40B | 0.03% | |
BSCS | 81.89% | $2.62B | 0.1% | |
SLQD | 81.72% | $2.29B | 0.06% | |
IBDT | 81.36% | $2.86B | 0.1% | |
SUSB | 81.08% | $988.77M | 0.12% | |
BSCT | 80.85% | $2.11B | 0.1% | |
ISTB | 80.64% | $4.44B | 0.06% | |
IBDU | 80.55% | $2.69B | 0.1% | |
IBDV | 79.56% | $1.91B | 0.1% | |
BSCU | 79.56% | $1.65B | 0.1% | |
BSV | 78.94% | $38.39B | 0.03% | |
SPIB | 78.94% | $10.06B | 0.04% | |
BSCQ | 78.89% | $4.24B | 0.1% | |
SCHJ | 77.22% | $528.67M | 0.03% | |
SHY | 76.62% | $23.83B | 0.15% | |
GVI | 75.89% | $3.42B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.80% | $300.56M | +2,130.16% | 0.00% |
LPLA | -12.76% | $30.11B | +34.76% | 0.32% |
AMAL | -11.86% | $1.00B | +25.05% | 1.58% |
WFC | -11.79% | $268.01B | +35.77% | 1.93% |
HQY | -11.72% | $8.76B | +21.21% | 0.00% |
SANM | -11.43% | $5.41B | +52.84% | 0.00% |
FCNCA | -10.48% | $27.56B | +20.85% | 0.36% |
NAT | -9.93% | $567.49M | -32.49% | 10.76% |
KOS | -9.78% | $946.46M | -66.10% | 0.00% |
TNK | -9.60% | $1.49B | -36.25% | 2.30% |
APOG | -9.55% | $932.17M | -30.46% | 2.37% |
DHT | -9.30% | $1.76B | -3.95% | 7.32% |
STNG | -9.07% | $2.14B | -48.70% | 3.80% |
ALTO | -9.04% | $94.97M | -13.68% | 0.00% |
JPM | -9.00% | $811.49B | +39.92% | 1.73% |
NEOG | -8.77% | $1.14B | -65.61% | 0.00% |
GRPN | -8.69% | $1.40B | +130.05% | 0.00% |
UPST | -8.64% | $6.98B | +218.12% | 0.00% |
IBKR | -8.64% | $25.37B | +85.52% | 1.85% |
ULCC | -8.60% | $913.34M | -17.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 99.06% | $5.01B | 0.28% | |
PRF | 98.43% | $7.79B | 0.33% | |
SCHV | 98.34% | $12.63B | 0.04% | |
DGRO | 98.22% | $31.98B | 0.08% | |
VTV | 98.22% | $138.53B | 0.04% | |
IWD | 98.16% | $61.80B | 0.19% | |
VONV | 98.09% | $12.57B | 0.07% | |
FNDX | 98.06% | $18.62B | 0.25% | |
CFA | 97.88% | $527.54M | 0.35% | |
VYM | 97.76% | $61.08B | 0.06% | |
MGV | 97.63% | $9.51B | 0.07% | |
IUSV | 97.57% | $20.90B | 0.04% | |
RSP | 97.51% | $72.80B | 0.2% | |
TDVG | 97.44% | $879.22M | 0.5% | |
IWX | 97.32% | $2.76B | 0.2% | |
SPYV | 97.29% | $26.58B | 0.04% | |
IVE | 97.22% | $39.06B | 0.18% | |
VIG | 97.19% | $92.27B | 0.05% | |
VOOV | 97.17% | $5.48B | 0.1% | |
DIVB | 97.08% | $925.96M | 0.05% |
DTD - WisdomTree U.S. Total Dividend Fund and IBDR - iShares iBonds Dec 2026 Term Corporate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DTD | Weight in IBDR |
---|---|---|
WisdomTree U.S. Total Dividend Fund - DTD is made up of 846 holdings. iShares iBonds Dec 2026 Term Corporate ETF - IBDR is made up of 708 holdings.
Name | Weight |
---|---|
![]() | 3.71% |
3.56% | |
![]() | 2.63% |
![]() | 2.59% |
2.51% | |
2.25% | |
1.93% | |
![]() | 1.70% |
1.47% | |
1.42% | |
1.39% | |
1.34% | |
1.28% | |
1.19% | |
1.19% | |
1.09% | |
1.06% | |
1.01% | |
1.00% | |
0.96% | |
0.94% | |
0.92% | |
0.90% | |
0.85% | |
0.85% | |
![]() | 0.74% |
0.74% | |
0.71% | |
![]() | 0.71% |
![]() | 0.70% |
Name | Weight |
---|---|
5 5CXSDB1NT BOEING CO - 2.2 2026-02-04 | 0.89% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.64% |
- | 0.64% |
5 5BDJVD9NT MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.60% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.59% |
5 5BQSKM2NT WELLS FARGO & COMPANY - 3.0 2026-04-22 | 0.56% |
5 5373881NT WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.56% |
5 5012466NT APPLE INC - 3.25 2026-02-23 | 0.53% |
5 5CMBQH5NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | 0.51% |
5 5207053NT ORACLE CORPORATION - 2.65 2026-07-15 | 0.49% |
5 5BZVBF5NT MORGAN STANLEY MTN - 3.88 2026-01-27 | 0.49% |
5 5BRFLB3NT MORGAN STANLEY MTN - 3.13 2026-07-27 | 0.49% |
5 5BRJXW7NT CITIGROUP INC - 3.2 2026-10-21 | 0.48% |
5 5CYLYK6NT AT&T INC - 1.7 2026-03-25 | 0.48% |
5 5BHRZJ0NT JPMORGAN CHASE & CO - 2.95 2026-10-01 | 0.48% |
5 5CMVPG8NT INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.47% |
5 5433715NT GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | 0.46% |
5 5CZJBF0NT AMAZON.COM INC - 1.0 2026-05-12 | 0.45% |
- | 0.45% |
5 5CYRWW3NT ORACLE CORPORATION - 1.65 2026-03-25 | 0.43% |
- | 0.43% |
5 5DDFKF3NT DELL INTERNATIONAL LLC - 6.02 2026-06-15 | 0.42% |
- | 0.42% |
5 5CXYYT7NT APPLE INC - 0.7 2026-02-08 | 0.42% |
5 5013352NT EXXON MOBIL CORP - 3.04 2026-03-01 | 0.41% |
5 5BPVMY7NT BANK OF AMERICA CORP - 3.5 2026-04-19 | 0.41% |
- | 0.40% |
5 5BQVKK3NT JPMORGAN CHASE & CO - 3.3 2026-04-01 | 0.40% |
5 5026788NT BERKSHIRE HATHAWAY INC - 3.13 2026-03-15 | 0.39% |
5 5BTHBD5NT WELLS FARGO & COMPANY MTN - 4.1 2026-06-03 | 0.39% |