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WisdomTree U.S. Total Dividend Fund DTD

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96.94 USD +0.10 +0.10%

At close · Nov 2

96.94 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 96.75 × 900
Ask: 96.97 × 200

96.83 Day range 97.52

82.42 52-week range 98.12

YTD: +14.21%
1 year: +16.00%

Open: 97.02
Prev close: 96.84
Mkt cap: 1.68B
Vol: 9.87K
Avg vol: 28.63K
EPS: 4.60
P/E: 21.08
Div yield: 0.00%

More statistics

Low: 96.83
High: 97.52
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: 92.38

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Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.28%
Assets under management: $1.67B
NAV: 96.88
Holdings: 839
Inception: 2006-06-16
Top 10 weight: 23.41%

MSFT Microsoft Corp 4.19%
NVDA Nvidia Corp 3.32%
JPM JPMorgan Chase & Co 2.64%
AAPL Apple Inc 2.40%
XOM Exxonmobil Holdings Corp 2.20%
CVX Chevron Corp 1.89%
JNJ Johnson & Johnson 1.87%
ABBV AbbVie Inc 1.76%
AVGO Broadcom Inc 1.60%
META Meta PlatformsInc. Cl A 1.55%
PM Philip Morris International Inc 1.41%
MRK Merck & Co Inc/NJ 1.40%
LLY Eli Lilly & Co 1.31%
KO Coca-Cola Co/The 1.30%
PG Procter & Gamble Co/The 1.22%
AMGN Amgen Inc 1.16%
MS Morgan Stanley 1.13%
UNH UnitedHealth Group Inc 1.08%
GOOGL Google Inc 1.00%
VZ Verizon Communications Inc 0.98%
CSCO Cisco Systems Inc 0.97%
TXN Texas Instruments Inc 0.96%
V Visa Inc 0.95%
HD Home Depot Inc 0.95%
GOOG Google Inc 0.94%

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%

United States 99.91%

Updated 2026-10-31

Funds holding DTD, by value held
Fund	Value held	Weight in fund
DLN	$3.02M	0.05%