WisdomTree U.S. Total Dividend Fund (DTD)
- Expense ratio0.28%
- Net assets$1.66B
- Dividend yield1.93%
- 1-year return+18.19%
- Holdings813
DTD ETF price chart
DTD quote & trading statistics
DTD performance
Total return · as of October 17, 2026- YTD+14.16%
- 1 year+18.19%
- 3 years+19.41%/yr
- 5 years+11.49%/yr
- 10 years+11.83%/yr
- 1Y volatility
- 9.70%
- 3Y volatility
- 10.74%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DTD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.33% |
| 2 | NVDA | NVIDIA Corporation | 3.60% |
| 3 | JPM | JPMorgan Chase & Co | 2.67% |
| 4 | AAPL | Apple Inc. | 2.33% |
| 5 | XOM | Exxon Mobil Corp | 2.15% |
| 6 | META | Meta Platforms Inc. | 1.96% |
| 7 | JNJ | Johnson & Johnson | 1.77% |
| 8 | CVX | Chevron Corp | 1.75% |
| 9 | AVGO | Broadcom Inc | 1.66% |
| 10 | ABBV | AbbVie Inc | 1.66% |
The top 10 holdings make up 23.9% of the fund (813 holdings in total). As of October 17, 2026.
About WisdomTree U.S. Total Dividend Fund
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.
DTD ETF FAQ
What is the DTD expense ratio?
WisdomTree U.S. Total Dividend Fund has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in DTD?
WisdomTree U.S. Total Dividend Fund has about $1.66B in net assets.
What are the top holdings of DTD?
The largest positions in DTD are Microsoft Corporation (4.33%), NVIDIA Corporation (3.60%), JPMorgan Chase & Co (2.67%). The fund holds 813 securities in total.
How has DTD performed?
DTD returned +18.19% over the past year and +11.49% a year over the past five years, including reinvested distributions.
Does DTD pay dividends?
DTD has a dividend yield of 1.93% and pays distributions monthly.
When was DTD launched?
WisdomTree U.S. Total Dividend Fund began trading on June 16, 2006.
ETFs similar to DTD
Funds that track the same index or whose top-10 holdings overlap most with DTD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DTD | WisdomTree U.S. Total Dividend Fund | — | 0.28% | $1.66B | +18.19% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 91% | 0.27% | $6.32B | +18.56% |
| PWS | Pacer WealthShield | 61% | 0.59% | $14.5M | +1.04% |
| JHML | John Hancock Multifactor Large Cap ETF | 58% | 0.29% | $1.17B | +16.88% |
| DGRO | iShares Core Dividend Growth ETF | 56% | 0.08% | $43.97B | +19.44% |
| GLOF | iShares MSCI Global Multifactor ETF | 57% | 0.19% | $198.4M | +18.82% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 54% | 0.23% | $28.16B | +26.05% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 54% | 0.09% | $1.81B | +16.38% |
| VUS | Virtus U.S. Dividend ETF | 54% | — | $17.1M | — |