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WisdomTree U.S. Total Dividend Fund DTD

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Price alert · DTD

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94.95 USD -3.17 (-3.23%)

Nov 5, 2026, 3:59 PM EST

94.95 Day range 97.98
82.42 52-week range 98.12
YTD
+11.86%
1 year
+14.19%

WisdomTree U.S. Total Dividend Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$1.67B
NAV
96.62
Holdings
839
Inception
2006-06-16
Top 10 weight
23.41%

Top holdings

  1. MSFT Microsoft Corp 4.19%
  2. NVDA Nvidia Corp 3.32%
  3. JPM JPMorgan Chase & Co 2.64%
  4. AAPL Apple Inc 2.40%
  5. XOM Exxonmobil Holdings Corp 2.20%
  6. CVX Chevron Corp 1.89%
  7. JNJ Johnson & Johnson 1.87%
  8. ABBV AbbVie Inc 1.76%
  9. AVGO Broadcom Inc 1.60%
  10. META Meta PlatformsInc. Cl A 1.55%
  11. PM Philip Morris International Inc 1.41%
  12. MRK Merck & Co Inc/NJ 1.40%
  13. LLY Eli Lilly & Co 1.31%
  14. KO Coca-Cola Co/The 1.30%
  15. PG Procter & Gamble Co/The 1.22%
  16. AMGN Amgen Inc 1.16%
  17. MS Morgan Stanley 1.13%
  18. UNH UnitedHealth Group Inc 1.08%
  19. GOOGL Google Inc 1.00%
  20. VZ Verizon Communications Inc 0.98%
  21. CSCO Cisco Systems Inc 0.97%
  22. TXN Texas Instruments Inc 0.96%
  23. V Visa Inc 0.95%
  24. HD Home Depot Inc 0.95%
  25. GOOG Google Inc 0.94%

Sector weights

  • Technology 19.24%
  • Financial Services 18.12%
  • Healthcare 13.52%
  • Energy 9.06%
  • Consumer Defensive 8.84%
  • Industrials 7.91%
  • Communication Services 6.61%
  • Utilities 5.31%
  • Consumer Cyclical 5.18%
  • Real Estate 4.82%
  • Basic Materials 1.39%

Country weights

  • United States 99.91%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold DTD · largest positions

Funds holding DTD, by value held
FundValue heldWeight in fund
DLN $3.02M0.05%