DTD
WisdomTree U.S. Total Dividend Fund
DTD | AMEX
$96.81
-$0.52 (-0.53%)
At close: Oct 30, 2026, 3:58 PM ET
$96.81
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.68B
AVG Volume 21.94K
AUM 1.66B
NAV 96.98
1D Range
96.50 97.66
52W Range
82.42 98.12
About DTD
The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash divid...
Asset Class US Equity
Holdings 839
Inception Date Jun 16, 2006
Expense Ratio 0.28%
Domicile United States
ISIN US97717W1099
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.02% |
| Financial Services | 17.63% |
| Healthcare | 13% |
| Energy | 8.68% |
| Consumer Defensive | 8.49% |
Top Holdings
14.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 3.97% |
| Nvidia Corp | NVDA | 3.64% |
| Jpmorgan Chase & Co | JPM | 2.79% |
| Apple Inc | AAPL | 2.26% |
| Exxonmobil Holdings ... | XOM | 1.92% |
Dividends
Yield 1.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1150 | Oct 29, 26 |
| Sep 25, 26 | $0.1950 | Sep 29, 26 |
| Aug 26, 26 | $0.1300 | Aug 28, 26 |
| Jul 28, 26 | $0.1100 | Jul 30, 26 |
| Jun 25, 26 | $0.2100 | Jun 29, 26 |
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