WisdomTree U.S. Total Dividend Fund (DTD) Price, Holdings & Fund Facts

$97.255

+$0.355 · +0.37%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $97.17
High: $97.475

Regular session · ET · Market data may be delayed.

About this ETF

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 dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.

Asset class: US Equity
Issuer: WisdomTree
Domicile: US
Inception date: Jun 16, 2006
Holdings: 839
ISIN: US97717W1099

Key fund statistics

Fund assets

1.68B USD

Expense ratio

0.28%

NAV

$97.54

Average volume

22.55K

Volume

13.81K

Day range

$97.19 – $97.475

52-week range

$82.02 – $98.26

Previous close

$96.90

Price change

Performance

1 day

+0.44%

1 month

+2.90%

3 months

+4.85%

Year to date

+14.67%

1 year

+17.82%

3 years

+56.71%

5 years

+58.23%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Nvidia CorpNVDANVDA4.02%

02

Apple IncAAPLAAPL2.86%

03

JPMorgan Chase & CoJPMJPM2.80%

04

Microsoft CorpMSFTMSFT2.72%

05

Broadcom IncAVGOAVGO2.26%

06

Exxon Mobil CorpXOMXOM2.06%

07

Chevron CorpCVXCVX1.70%

08

Johnson & JohnsonJNJJNJ1.66%

09

Google IncGOOGLGOOGL1.51%

10

Google IncGOOGGOOG1.40%

11

Philip Morris International IncPMPM1.36%

12

AbbVie IncABBVABBV1.31%

13

Morgan StanleyMSMS1.25%

14

Coca-Cola Co/TheKOKO1.17%

15

Cisco Systems IncCSCOCSCO1.13%

Holdings data updated May 15, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services19.34%

Technology18.98%

Healthcare12.25%

Industrials8.44%

Consumer Defensive8.42%

Energy7.86%

Communication Services7.23%

Consumer Cyclical5.47%

Utilities5.43%

Real Estate5.14%

Country exposure

Top 5

United States97.76%

Other2.11%

Puerto Rico0.08%

Brazil0.03%

Singapore0.02%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 28, 2026

Monthly

Jul 28, 2026

Jul 30, 2026

$0.11

Monthly

Jun 25, 2026

Monthly

Jun 25, 2026

Jun 29, 2026

$0.21

Monthly

May 26, 2026

Monthly

May 26, 2026

May 28, 2026

$0.125

Monthly

Apr 27, 2026

Monthly

Apr 27, 2026

Apr 29, 2026

$0.125

Monthly

Mar 26, 2026

Monthly

Mar 26, 2026

Mar 30, 2026

$0.21

Monthly

Feb 24, 2026

Monthly

Feb 24, 2026

Feb 26, 2026

$0.095

Monthly

Jan 27, 2026

Monthly

Jan 27, 2026

Jan 29, 2026

$0.065

Monthly

Dec 26, 2025

Monthly

Dec 26, 2025

Dec 30, 2025

$0.273

Monthly

Nov 24, 2025

Monthly

Nov 24, 2025

Nov 26, 2025

$0.10

Monthly

Oct 28, 2025

Monthly

Oct 28, 2025

Oct 30, 2025

$0.105

Monthly

Latest coverage

DTD news

247wallst.comAug 16, 2026

High Dividend ETFs Are Beating the S&P 500 by 9 Points in 2026 and These 3 Pay Up to 4 Percent While Doing It

After a decade of chasing growth, dividend investors are finally having their moment in 2026, but not all high-yield ETFs are winning the same way or for the same reasons.

Read source

seekingalpha.comAug 10, 2026

DTD: Solid Core Dividend ETF But Fundamentally Weaker Than FDVV

WisdomTree U.S. Total Dividend ETF (DTD) maintains a 'hold' rating, reflecting its balanced factor mix and competitive value and quality characteristics. DTD offers stability and diversification, avoiding both top and…

Read source

fool.comAug 5, 2026

4 Things All Dividend Investors Need to Know About Building Passive Income Right Now

Follow these guidelines and you'll be on your way to building a durable and sustainable long-term income stream.

Read source

zacks.comJul 21, 2026

Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?

Launched on June 16, 2006, the WisdomTree U.S. Total Dividend ETF (DTD) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

Read source

zacks.comJul 16, 2026

Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now?

A smart beta exchange traded fund, the WisdomTree U.S. Total Dividend ETF (DTD) debuted on 06/16/2006, and offers broad exposure to the Style Box - Large Cap Value category of the market.

Read source

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Loading ETF research

WisdomTree U.S. Total Dividend Fund

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

DTD news

High Dividend ETFs Are Beating the S&P 500 by 9 Points in 2026 and These 3 Pay Up to 4 Percent While Doing It

DTD: Solid Core Dividend ETF But Fundamentally Weaker Than FDVV

4 Things All Dividend Investors Need to Know About Building Passive Income Right Now

Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?

Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now?

Explore more ETFs

Continue researching DTD

Loading ETF research

WisdomTree U.S. Total Dividend Fund

DTD ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

DTD news

High Dividend ETFs Are Beating the S&P 500 by 9 Points in 2026 and These 3 Pay Up to 4 Percent While Doing It

DTD: Solid Core Dividend ETF But Fundamentally Weaker Than FDVV

4 Things All Dividend Investors Need to Know About Building Passive Income Right Now

Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?

Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now?

Explore more ETFs

Continue researching DTD