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DTD

WisdomTree U.S. Total Dividend Fund

USD

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Price alert · DTD

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96.84 USD -0.49 -0.50%
As of Oct 30, 2026 Extended hours 96.84 0.00%
Bid
96.70 × 700
Ask
97.01 × 1,700
96.58 Day range 97.49
82.42 52-week range 98.12
YTD
+14.10%
1 year
+15.90%
Open
97.36
Prev close
97.33
Mkt cap
1.69B
Vol
8.18K
Avg vol
28.80K
EPS
4.60
P/E
21.05
Div yield
0.00%
More statistics
Low
96.58
High
97.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
95.79
200-d avg
92.33

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WisdomTree U.S. Total Dividend Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$1.67B
NAV
96.01
Holdings
839
Inception
2006-06-16
Top 10 weight
23.65%

Top holdings

  1. MSFT Microsoft Corp 4.29%
  2. NVDA Nvidia Corp 3.52%
  3. JPM JPMorgan Chase & Co 2.63%
  4. AAPL Apple Inc 2.41%
  5. XOM Exxonmobil Holdings Corp 2.17%
  6. CVX Chevron Corp 1.87%
  7. JNJ Johnson & Johnson 1.83%
  8. ABBV AbbVie Inc 1.72%
  9. AVGO Broadcom Inc 1.62%
  10. META Meta PlatformsInc. Cl A 1.60%
  11. PM Philip Morris International Inc 1.37%
  12. MRK Merck & Co Inc/NJ 1.32%
  13. KO Coca-Cola Co/The 1.29%
  14. PG Procter & Gamble Co/The 1.21%
  15. LLY Eli Lilly & Co 1.19%
  16. GOOGL Google Inc 1.14%
  17. MS Morgan Stanley 1.13%
  18. AMGN Amgen Inc 1.11%
  19. UNH UnitedHealth Group Inc 1.09%
  20. GOOG Google Inc 1.07%
  21. CSCO Cisco Systems Inc 1.03%
  22. TXN Texas Instruments Inc 0.95%
  23. VZ Verizon Communications Inc 0.95%
  24. V Visa Inc 0.93%
  25. HD Home Depot Inc 0.92%

Sector weights

  • Technology 19.70%
  • Financial Services 17.89%
  • Healthcare 13.10%
  • Energy 9.03%
  • Consumer Defensive 8.56%
  • Industrials 7.70%
  • Communication Services 6.82%
  • Utilities 5.20%
  • Consumer Cyclical 4.92%
  • Real Estate 4.31%
  • Basic Materials 1.45%
  • Cash & Others 1.32%

Country weights

  • United States 99.91%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DTD · largest positions

Funds holding DTD, by value held
FundValue heldWeight in fund
DLN $3.01M0.05%
DHS $385.80K0.02%
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