BAFE vs DTD
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD, ETF).
BAFE vs DTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
DTD
$1.60B
Expense Ratio
BAFE
0.54%
Winner
DTD
0.28%
Max Drawdown
Winner
BAFE
18.37%
DTD
60.19%
Sharpe Ratio
BAFE
0.62
Winner
DTD
1.79
5Y Beta
BAFE
0.95
Winner
DTD
0.67
P/E Ratio
BAFE
25.83
Winner
DTD
22.03
Forward P/E
BAFE
21.41
Winner
DTD
17.32
PEG Ratio
BAFE
0.75
DTD
N/A
5Y Dividends CAGR
BAFE
N/A
DTD
5.15%
5Y EPS CAGR
Winner
BAFE
23.23%
DTD
16.94%
P/S Ratio
Winner
BAFE
2.27
DTD
2.49
P/B Ratio
BAFE
4.67
Winner
DTD
3.59
BAFE vs DTD - Holdings Comparison
BAFE and DTD have 27 common holdings. Overlap is 16.73%
BAFE's top 25 holdings weight is 76.17%. DTD's top 25 holdings weight is 39.41%.
| Rank | BAFE | DTD |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% | NVIDIA CORP (NVDA) - 3.76% |
| #2 | MICROSOFT CORP (MSFT) - 5.86% | APPLE INC (AAPL) - 3.00% |
| #3 | AMAZON.COM INC (AMZN) - 4.75% | MICROSOFT CORP (MSFT) - 2.91% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.18% | JPMORGAN CHASE & CO (JPM) - 2.78% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.98% | BROADCOM INC (AVGO) - 2.46% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.91% | EXXON MOBIL CORP (XOM) - 2.00% |
| #7 | VISA INC CLASS A (V) - 3.81% | CHEVRON CORP (CVX) - 1.69% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.31% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% | MORGAN STANLEY (MS) - 1.37% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 1.35% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.98% | ABBVIE INC (ABBV) - 1.33% |
| #12 | NVIDIA CORP (NVDA) - 2.86% | ALPHABET INC CLASS C (GOOG) - 1.25% |
| #13 | UNITED RENTALS INC (URI) - 2.70% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.63% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.22% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | COCA-COLA CO (KO) - 1.13% |
| #16 | KLA CORP (KLAC) - 2.38% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #17 | ANALOG DEVICES INC (ADI) - 2.13% | MERCK & CO INC (MRK) - 1.11% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.02% | VERIZON COMMUNICATIONS INC (VZ) - 1.09% |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 1.99% | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% |
| #20 | CASH (n/a) - 1.99% | UNITEDHEALTH GROUP INC (UNH) - 1.04% |
| #21 | AMER SPORTS INC (AS) - 1.90% | ELI LILLY AND CO (LLY) - 1.02% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 1.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% |
| #23 | APPLE INC (AAPL) - 1.86% | TEXAS INSTRUMENTS INC (TXN) - 1.01% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% | BANK OF AMERICA CORP (BAC) - 0.94% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.78% | THE HOME DEPOT INC (HD) - 0.93% |
| Total Holdings | 45 | 734 |
BAFE vs DTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+3.10%
DTD
+2.97%
3M
Winner
BAFE
+13.49%
DTD
+8.11%
6M
BAFE
+7.21%
Winner
DTD
+10.90%
1Y
BAFE
+13.91%
Winner
DTD
+22.71%
5Y(CAGR)
BAFE
N/A
DTD
+12.10%
10Y(CAGR)
BAFE
N/A
DTD
+12.37%
Max(CAGR)
Winner
BAFE
+10.28%
DTD
+9.71%
BAFE vs DTD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | DTD |
|---|---|---|
| 2026 | +6.53% | +10.64% |
| 2025 | +9.82% | +14.42% |
| 2024 | -0.51% | +18.30% |
| 2023 | N/A | +11.07% |
| 2022 | N/A | -4.21% |
| 2021 | N/A | +27.75% |
| 2020 | N/A | +2.16% |
| 2019 | N/A | +28.19% |
| 2018 | N/A | -6.73% |
| 2017 | N/A | +16.55% |
| 2016 | N/A | +18.19% |
| 2015 | N/A | -1.38% |
| 2014 | N/A | +15.16% |
| 2013 | N/A | +24.96% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.63% |
| 2010 | N/A | +14.84% |
| 2009 | N/A | +16.64% |
| 2008 | N/A | -33.95% |
| 2007 | N/A | +1.13% |
| 2006 | N/A | +15.50% |
BAFE vs DTD Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DTD was -58.17%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current BAFE drawdown is -0.22%.
| Rank | BAFE | DTD |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -58.17% Oct 9, 2007 - Jul 27, 2012 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -37.28% Feb 12, 2020 - Dec 17, 2020 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -17.57% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -16.15% Apr 20, 2022 - Jul 19, 2023 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -14.41% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -12.64% May 18, 2015 - Mar 29, 2016 |
| #7 | -3.01% Jun 4, 2026 - Jun 10, 2026 | -10.39% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -9.84% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -9.31% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -1.69% May 6, 2026 - May 27, 2026 | -7.09% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -6.35% May 3, 2019 - Jun 20, 2019 |
| #12 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -6.31% Jan 4, 2022 - Mar 29, 2022 |
| #13 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -6.30% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -6.30% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -5.97% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between BAFE and DTD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
BAFE vs DTD dividend yield comparison.
| Year | BAFE | DTD |
|---|---|---|
| 2026 | 0.00% | 0.66% |
| 2025 | 0.30% | 1.99% |
| 2024 | 0.06% | 2.07% |
| 2023 | 0.00% | 2.43% |
| 2022 | 0.00% | 2.62% |
| 2021 | 0.00% | 2.04% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 2.50% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.66% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 2.42% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 3.07% |
| 2011 | 0.00% | 2.81% |
| 2010 | 0.00% | 2.87% |
| 2009 | 0.00% | 2.76% |
| 2008 | 0.00% | 4.60% |
| 2007 | 0.00% | 2.77% |
| 2006 | 0.00% | 1.04% |
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