DTD logo

DTD Overview

Profile

Name:

WisdomTree U.S. Total Dividend Fund

Assets under management:

$1 B

Expense ratio:

0.28%

Inception date:

June 16, 2006

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The DTD ETF, or "Dynamic Target Date ETF," is an investment fund designed to adjust its asset allocation over time, targeting a specific retirement date. It aims to balance risk and return by gradually shifting from higher-risk assets to more conservative investments as the target date approaches.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
3.11 %
MSFT logo
Microsoft(MSFT)
3.09 %
2.36 %
NVDA logo
NVIDIA(NVDA)
2.17 %
ABBV logo
AbbVie(ABBV)
1.88 %
CVX logo
Chevron(CVX)
1.64 %
PEP logo
PepsiCo(PEP)
1.48 %
WMT logo
Walmart(WMT)
1.43 %
1.33 %
T logo
AT&T(T)
1.27 %
1.13 %
1.06 %
Meta PlatformsInc. Cl A(FB)
1.03 %
1.02 %
0.97 %
V logo
Visa(V)
0.96 %
0.95 %
0.92 %
0.82 %
0.79 %
GOOGL logo
Alphabet(GOOGL)
0.75 %
AMGN logo
Amgen(AMGN)
0.74 %
0.74 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
3.11 %
MSFT logo
Microsoft(MSFT)
3.09 %
2.36 %
NVDA logo
NVIDIA(NVDA)
2.17 %
ABBV logo
AbbVie(ABBV)
1.88 %
CVX logo
Chevron(CVX)
1.64 %
PEP logo
PepsiCo(PEP)
1.48 %
WMT logo
Walmart(WMT)
1.43 %
1.33 %
T logo
AT&T(T)
1.27 %
1.13 %
1.06 %
Meta PlatformsInc. Cl A(FB)
1.03 %
1.02 %
0.97 %
V logo
Visa(V)
0.96 %
0.95 %
0.92 %
0.82 %
0.79 %
GOOGL logo
Alphabet(GOOGL)
0.75 %
AMGN logo
Amgen(AMGN)
0.74 %
0.74 %

Analyst ratings

FAQ

  • What is DTD?
  • Does DTD pay dividends?
  • What stocks are in DTD?
  • What is the current assets under management for DTD?
  • What is DTD average volume?
  • What is DTD expense ratio?
  • What is DTD inception date?

What is DTD?

The DTD ETF, or "Dynamic Target Date ETF," is an investment fund designed to adjust its asset allocation over time, targeting a specific retirement date. It aims to balance risk and return by gradually shifting from higher-risk assets to more conservative investments as the target date approaches.

Does DTD pay dividends?

Yes, the WisdomTree U.S. Total Dividend Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 25, 2025, 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 inlcudes 836 holdings, with 800 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (3.16%), Apple (3.11%) and Microsoft (3.09%)

What is the current assets under management for DTD?

Assets under management of WisdomTree U.S. Total Dividend Fund is $1 B

What is DTD average volume?

Average volume of WisdomTree U.S. Total Dividend Fund is $23 K

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