Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WDTES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.9% | −1.9% | +11.1% | +11.7% | +51.8% | — | +45.9% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 1.03%
- Distribution yield
- 33.6%
- NAV
- $27.45
- Volume
- 18K
- Avg. volume 30D
- 21K
- High today
- $27.56
- Low today
- $27.35
- Previous close
- $27.43
- 52-week high
- $33.47
- 52-week low
- $27.28
- Our risk indicator
- 4/5
WDTE in One Breath
WDTE Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in WDTE
5Y$10,000 in WDTE became
$14,590
In the S&P 500 (VOO)
$17,710
Total return, dividends in · Sep 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO
WDTE’s Top Holdings
TodaySPX US 12/18/2SPX US 12/18/26 C60094.2%First Americ5.2%Cash
SPX US 12/18/2SPX US 12/18/26 C60094.2%FirstCash
Other
Defiance WDTE · 5 holdings · top 4 shown · tile size = share of the fund · as of Nov 3, 2026
What WDTE Holds
TodayTechnology39.0%
[…]
Financial Services11.1%
[…]
Communication Services10.6%
[…]
Consumer Cyclical9.9%
[…]
Healthcare8.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
Defiance WDTE · share of the fund by sector · as of Nov 3, 2026
SPX’s Share of WDTE
Today94.2%
$942 of every $1,000 in WDTE is SPX
SPX held by WDTE
$65.3M
Defiance WDTE · each square = $10 of $1,000 · as of Nov 3, 2026
WDTE’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$69.3M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
WDTE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside WDTE
5 holdings · as of Nov 3, 2026WDTE
S&P 500 Weekly Distribution ETF
TodayTechnology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Other100.4%SPX US 12/18SPX US 12/18/26 C60094.2%
Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Other100.4%SPX US 12/18SPX US 12/18/26 C60094.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPX US 12/18/26 C600 | 94.23% |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 5.24% |
| 3 | — | Cash & Other | 0.66% |
| 4 | — | SPX 11/03/2026 7562.52 C | 0.29% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Defiance WDTE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
WDTE
S&P 500 Weekly Distribution ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put WDTE head to head with DFAC →DFAC vs WDTE
YTDYear to date
DFAC wins+3.0 pts
Past year
DFAC wins+4.4 pts
Fee
DFAC winslower fee
Yield
WDTE wins+32.8 pts
AUM
DFAC1263.7× more
3–1DFAC wins
Dimensional DFAC and Defiance WDTE · year-to-date · as of Nov 4, 2026 · AUM not scored
WDTE vs VOO
YTDWDTE · S&P 500 Weekly Distribution
+11.1%
VOO · S&P 500
+11.5%
Gap
0.4 pts
Defiance WDTE and Vanguard VOO · YTD total return · as of Nov 4, 2026
WDTE vs Its Peer Average
YTDWDTEAvsBPeer average
1D0.0%+0.2%
1M−2.9%−1.7%
3M−1.9%−1.7%
YTD+11.1%+11.3%
1Y+11.7%+12.0%
3Y+51.8%+76.2%
5Y[…]+57.5%
0–6Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
WDTE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.61%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−1.9%
52-week range
$27.43
$27.28−18.0% from the high$33.47
Defiance WDTE · past-year price moves · as of Nov 4, 2026
WDTE
Fund Facts
Today2023launched Sep 18
Tracks[…]
Exchange · CUSIPAMEX · 88636J147
StructureETF
Leverage1x
Cost on $10,000$103 a year
Go deeper
Defiance WDTE · fund facts · as of Nov 4, 2026
WDTE
Payouts by Year
2Y$0.16per share, Oct 2026
Distribution yield33.6%
PaidEvery week
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$2.01 a share
Defiance WDTE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.45
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$103.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.16 |
| Oct 22, 2026 | Oct 23, 2026 | $0.16 |
| Oct 15, 2026 | Oct 16, 2026 | $0.17 |
| Oct 8, 2026 | Oct 9, 2026 | $0.17 |
| Oct 1, 2026 | Oct 2, 2026 | $0.17 |
| Sep 24, 2026 | Sep 25, 2026 | $0.17 |
| Sep 17, 2026 | Sep 18, 2026 | $0.17 |
| Sep 10, 2026 | Sep 11, 2026 | $0.17 |
| Sep 3, 2026 | Sep 4, 2026 | $0.17 |
| Aug 27, 2026 | Aug 28, 2026 | $0.17 |
| Aug 20, 2026 | Aug 21, 2026 | $0.17 |
| Aug 13, 2026 | Aug 14, 2026 | $0.17 |
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