Loading data for DTD — first visit, this takes a few seconds.
WisdomTree U.S. Total Div... (DTD)
NYSEArca: DTD
· Real-Time Price · USD
97.08
+0.18 (0.19%)
At close: Aug 27, 2026, 8:00 PM
WisdomTree U.S. Total Dividend Fund (DTD) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 96.19 |
| Market Cap | n/a |
| AUM | 1.65B |
| NAV | 97.35 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.86 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 98.72 |
| Volume | 13,810 |
| Avg. Volume (20D) | 22,654 |
| Open | 97.33 |
| Previous Close | 96.90 |
| Day's Range | 97.17 - 97.43 |
| 52-Week Range | 82.02 - 98.26 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About DTD
The fund invests, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DTD
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.34% |
| Technology | 18.98% |
| Healthcare | 12.25% |
| Industrials | 8.44% |
| Consumer Defensive | 8.42% |
Top 10 Holdings 22.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 3.78% |
| Nvidia Corp | NVDA | 3.31% |
| Jpmorgan Chase & Co | JPM | 2.80% |
| Apple Inc | AAPL | 2.19% |
| Broadcom Inc | AVGO | 1.94% |
| Exxonmobil Holdings ... | XOM | 1.90% |
| Johnson & Johnson | JNJ | 1.78% |
| Chevron Corp | CVX | 1.60% |
| Abbvie Inc | ABBV | 1.51% |
| Meta Platforms Inc C... | META | 1.42% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1100 | n/a |
| Jun 25, 2026 | $0.2100 | n/a |
| May 26, 2026 | $0.1250 | n/a |
| Apr 27, 2026 | $0.1250 | n/a |
| Mar 26, 2026 | $0.2100 | n/a |
Page 1 of 2