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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · US Equity
$119.29
+$0.39 · +0.33%
· Aug 21, 3:59 PM ET
$119.29
Previous close+$0.39 · +0.33%
· Aug 21, 3:59 PM ET
$119.29
+$0.39 · +0.33%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
Fund assets
1.58B USD
Expense ratio
0.38%
NAV
$118.75
Average volume
26.83K
Volume
22.35K
Day range
$119.19 – $119.76
52-week range
$97.15 – $120.71
Previous close
$118.9
Price change
1 day
+0.33%
1 month
+2.60%
3 months
+4.94%
Year to date
+17.16%
1 year
+18.16%
3 years
+49.67%
5 years
+48.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 11, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.305
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.36
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.275
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.405
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.385
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.155
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.195
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.5848
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.19
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.22
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.