S&P 500 Weekly Distribution ETFWDTE

DefianceUS Stock StylesLarge Cap#392 of 701 by YTD

$27.84

+1.5% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026WDTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−2.0%	−0.2%	+12.8%	+13.0%	+53.0%	—	+48.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 1.03%
Distribution yield: 33.1%
NAV: $27.49
Volume: 23K
Avg. volume 30D: 22K
High today: $27.99
Low today: $27.67
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

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#117WDTEDefiance+12.8%$69.4M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in WDTE

$10,000 in WDTE became

$14,809

In the S&P 500 (VOO)

$17,997

Total return, dividends in · Sep 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

WDTE Returns by Period

Today

YTD

MAX

WDTE

+1.5%

−2.0%

−0.2%

+12.8%

+13.0%

+53.0%

—

+48.1%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

WDTE’s US Stock Styles Rank

YTD

#392of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

WDTE+12.8%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

WDTE Price and 52-Week Range

From the 52-week high

−16.8%

From the 52-week low

+2.1%

Today $27.67 – $27.99

Previous close $27.43

$27.84 now

52-week low$27.2852-week high$33.47

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

WDTE’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

WDTE$69.4M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

WDTE Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

WDTE$1.03

Expense ratio · Large cap peers · Nov 5, 2026

Inside WDTE

5 holdings

WDTE

S&P 500 Weekly Distribution ETF

Today

WDTE reports no holdings we can show: […]

Defiance WDTE · holdings

How It Compares

WDTE

S&P 500 Weekly Distribution ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
WDTE	DefianceThis fundRead Desk	1.03%	+12.8%	+13.0%	$69M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WDTE head to head with DFAC →

DFAC vs WDTE

YTD

DFACDimensional · Large capWDTEDefiance · Large cap

Year to date

+15.8%

+12.8%

DFAC wins+3.0 pts

Past year

+17.7%

+13.0%

DFAC wins+4.7 pts

Fee

0.21%

1.03%

DFAC winslower fee

Yield

0.9%

33.1%

WDTE wins+32.3 pts

AUM

$89.2B

$69.4M

DFAC1284.8× more

3–1DFAC wins

Dimensional DFAC and Defiance WDTE · year-to-date · as of Nov 5, 2026 · AUM not scored

WDTE vs VOO

YTD

WDTE · S&P 500 Weekly Distribution

+12.8%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Defiance WDTE and Vanguard VOO · YTD total return · as of Nov 5, 2026

WDTE vs Its Peer Average

YTD

WDTEAvsBPeer average

1D+1.5%+1.1%

1M−2.0%−1.2%

3M−0.2%−0.5%

YTD+12.8%+12.3%

1Y+13.0%+13.1%

3Y+53.0%+76.8%

5Y[…]+60.9%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

WDTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.70%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−1.9%

52-week range

$27.84

$27.28−16.8% from the high$33.47

Defiance WDTE · past-year price moves · as of Nov 5, 2026

WDTE

Fund Facts

Today

2023launched Sep 18

Tracks[…]

Exchange · CUSIPAMEX · 88636J147

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance WDTE · fund facts · as of Nov 5, 2026

WDTE

Payouts by Year

$0.16per share, Nov 2026

Distribution yield33.1%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$2.00 a share

Defiance WDTE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$27.49

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D22K

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
Nov 5, 2026	Nov 6, 2026	$0.16
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

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