WisdomTree U.S. Total Dividend Fund (DTD)

Assets	$1.19B
Expense Ratio	0.28%
PE Ratio	17.12
Shares Out	17.30M
Dividend (ttm)	$1.61
Dividend Yield	2.35%
Ex-Dividend Date	Apr 24, 2024
Payout Ratio	40.24%
1-Year Return	+12.63%

Volume	11,468
Open	68.15
Previous Close	68.60
Day's Range	67.89 - 68.38
52-Week Low	57.39
52-Week High	70.84
Beta	0.78
Holdings	823
Inception Date	Jun 16, 2006

About DTD

Fund Home Page

The WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund that is based on the WisdomTree Dividend index. The fund tracks an index of US companies selected and weighted based on the dollar amount of dividends paid. DTD was launched on Jun 16, 2006 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DTD
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Dividend Index

Top 10 Holdings

22.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.19%
JPMorgan Chase & Co.	JPM	2.84%
Apple Inc	AAPL	2.72%
AbbVie Inc.	ABBV	2.35%
Exxon Mobil Corporation	XOM	2.33%
Broadcom Inc.	AVGO	2.16%
Johnson & Johnson	JNJ	2.06%
The Procter & Gamble Company	PG	1.85%
Chevron Corporation	CVX	1.73%
NVIDIA Corporation	NVDA	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2024	$0.110	Apr 29, 2024
Mar 22, 2024	$0.180	Mar 27, 2024
Feb 23, 2024	$0.100	Feb 28, 2024
Jan 25, 2024	$0.045	Jan 30, 2024
Dec 22, 2023	$0.250	Dec 28, 2023
Nov 24, 2023	$0.125	Nov 29, 2023