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WisdomTree U.S. Total Dividend Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. Total Dividend Fund (DTD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDTD
DTD
WisdomTree U.S. Total Dividend Fund
DTD
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  3. WisdomTree U.S. Total Dividend FundDTDETF
WisdomTree U.S. Total Dividend Fund Logo

WisdomTree U.S. Total Dividend Fund

ETF
🇺🇸DTD•AMEX•US Equity

Your view on DTD

WisdomTree U.S. Total Dividend Fund Logo

WisdomTree U.S. Total Dividend Fund

ETFWisdomTree
🇺🇸DTD•AMEX•US Equity
AUM (USD)$1.67B
Expense Ratio0.28%
Holdings839

Sentiment

AUM (USD)

$1.67B

Expense Ratio

0.28%

Holdings

839

Sentiment

DTD
WisdomTree U.S. Total Dividend Fund
DTD

Overview for WisdomTree U.S. Total Dividend Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DTD
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DTD
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DTD

About this fund

The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics o…

DTD Stock Price

Key Facts

US Equity

Expense Ratio

0.28%

AUM

$1.67B

Fund Details

NAV$97.28 USD
Holdings839
Average Volume20.8K
Inception DateJune 16, 2006
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W1099
CUSIP97717W109
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$1.67B

NAV

$97.28 USD

Holdings

839

Average Volume

20.8K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W1099

CUSIP

97717W109

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$1.67B

NAV

$97.28 USD

Holdings

839

Average Volume

20.8K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W1099

CUSIP

97717W109

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DTD?

WisdomTree U.S. Total Dividend Fund (DTD) is a US Equity fund from WisdomTree, listed since 2006, with $1.7B in assets under management, a 0.28% expense ratio, a NAV of $97.28 USD.

What's in DTD? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT4.28%
Nvidia Corp NVDA3.91%
JPMorgan Chase & Co JPM2.68%
Apple Inc AAPL2.40%
Exxonmobil Holdings Corp XOM1.98%
Meta PlatformsInc. Cl A META1.89%
Johnson & Johnson JNJ1.80%
Broadcom Inc AVGO1.80%
Chevron Corp CVX1.71%
AbbVie Inc ABBV1.61%

DTD sector breakdown

  • Financial Services 19.34%
  • Technology 18.98%
  • Healthcare 12.25%
  • Industrials 8.44%
  • Consumer Defensive 8.42%
  • Energy 7.86%
  • Communication Services 7.23%
  • Consumer Cyclical 5.47%

Comparable funds

  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • DHSWisdomTree U.S. High Dividend Fund
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EPSWisdomTree U.S. Earnings 500 Fund
  • EUSAiShares MSCI USA Equal Weighted ETF
  • EWPiShares MSCI Spain ETF
  • FRDMFreedom 100 Emerging Markets ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF

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