Summary
- Current Price
- As of today, DTD price is $95.04, up +0.40% on
- Current Price vs All-Time High
- DTD price is currently -1.10% below its historical high of $96.10 set on
- Dividend Yield
- DTD current TTM dividend yield is 1.83%
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. Total Dividend Fund |
| Assets Under Management | $2B |
| Expense Ratio | 0.28% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 88K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 2.85% | |
| JPM | 2.83% | |
| XOM | 2.76% | |
| NVDA | 2.68% | |
| AAPL | 2.58% | |
| CVX | 2.13% | |
| JNJ | 1.81% | |
| AVGO | 1.78% | |
| ABBV | 1.50% | |
| PM | 1.27% | |
| PG | 1.26% | |
| VZ | 1.22% | |
| MRK | 1.18% | |
| KO | 1.18% | |
| HD | 1.13% | |
| T | 1.10% | |
| GOOGL | 1.10% | |
| MS | 1.08% | |
| PEP | 1.02% | |
| WMT | 1.01% | |
| GOOG | 1.00% | |
| LLY | 1.00% | |
| AMGN | 1.00% | |
| WFC | 0.95% | |
| BAC | 0.92% | |
| FB | 0.89% | |
| GS | 0.87% | |
| PFE | 0.87% | |
| GILD | 0.84% | |
| UNH | 0.83% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $95.04 | ||
| $88.63 | ||
| $93.57 | ||
| $89.01 | ||
| $93.48 | ||
| $0.51 | ||
| 0.56 | ||
| $0.72 | ||
| 56.09 | ||
| 10.31% | ||
| 9.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.83% | ||
| $1.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.72% |
| Singapore | 0.04% |
| Brazil | 0.03% |
| Bermuda | 0.02% |
| Cayman Islands | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.07% |
| Technology | 15.92% |
| Healthcare | 12.21% |
| Energy | 9.17% |
| Consumer Defensive | 8.89% |
| Industrials | 8.76% |
| Communication Services | 6.26% |
| Utilities | 5.93% |
| Consumer Cyclical | 5.83% |
| Real Estate | 5.12% |
| Basic Materials | 1.48% |
FAQ
Does DTD pay dividends?
Yes, the WisdomTree U.S. Total Dividend Fund does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DTD?
As of today, WisdomTree U.S. Total Dividend Fund includes 808 holdings, with 763 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (2.85%), JPMorgan Chase & Co. (2.83%) and ExxonMobil Holdings Corporation (2.76%)
What is the current assets under management for DTD?
Assets under management of WisdomTree U.S. Total Dividend Fund is $2B
What is DTD average volume?
Average volume of WisdomTree U.S. Total Dividend Fund is $40K
What is DTD expense ratio?
Expense ratio of WisdomTree U.S. Total Dividend Fund is 0.28%
What is DTD inception date?
Inception date of WisdomTree U.S. Total Dividend Fund is June 16, 2006
Data Sources & References
- DTD Official Website www.wisdomtree.com/investments/etfs/equity/DTD
- DTD Profile on Yahoo Finance finance.yahoo.com/quote/DTD