WisdomTree U.S. Total Dividend Fund
DTDETF · NYSE Arca
$97.11
+$0.62 (+0.64%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.28%
- Dividend yield (TTM)
- 1.52%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.6B
- Stocks held
- 817
- Other positions
- 2
- Turnover (last fiscal year)
- 16%
- 52-week range
- $82.40 to $98.26
Top 10 holdings
All holdings22.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.37% | 87 | |
| 3.07% | 64 | |
| 2.67% | 92 | |
| 2.57% | 73 | |
| 2.10% | 71 | |
| 1.92% | 71 | |
| 1.80% | 53 | |
| 1.71% | 33 | |
| 1.55% | 39 | |
| 1.46% | 83 |
Sector allocation
Share of the fund's assets
- Financials18.4%
- Technology18.1%
- Healthcare11.3%
- Consumer Discretionary9.9%
- Industrials7.6%
- Other (6)34.2%
All 11 sectors
- Financials18.4%
- Technology18.1%
- Healthcare11.3%
- Consumer Discretionary9.9%
- Industrials7.6%
- Communication7.0%
- Consumer Staples7.0%
- Utilities6.9%
- Energy5.7%
- Real Estate5.2%
- Materials2.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
- Puerto Rico0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDTD pays monthly. Over the last twelve months it paid $1.48 per share, a 1.52% yield at today's price. The latest payment was $0.12, ex-dividend Oct 27, 2026.
DTD questions
What does DTD invest in?+
WisdomTree U.S. Total Dividend Fund is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (3.37%), Microsoft Corp. (3.07%), JPMorgan Chase & Co. (2.67%).
What is DTD's expense ratio?+
0.28% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $28.00 a year.
How much does DTD pay in dividends?+
DTD paid $1.48 per share over the last twelve months, a 1.52% yield at the Oct 29, 2026 close of $97.11. It pays monthly.
How good are the companies DTD owns?+
Weighted by position size, the stocks in DTD average a Quality score of 61 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.