WisdomTree U.S. Total Dividend Fund (DTD)

Assets	$1.53B
Expense Ratio	0.28%
PE Ratio	20.57
Shares Out	17.25M
Dividend (ttm)	$1.71
Dividend Yield	1.89%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	38.91%

Volume	19,124
Open	89.94
Previous Close	89.75
Day's Range	89.94 - 90.88
52-Week Low	70.37
52-Week High	91.02
Beta	0.80
Holdings	805
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

22.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.50%
JPMorgan Chase & Co.	JPM	2.95%
Microsoft Corporation	MSFT	2.82%
Apple Inc.	AAPL	2.64%
Broadcom Inc.	AVGO	2.11%
Exxon Mobil Corporation	XOM	2.08%
Johnson & Johnson	JNJ	1.77%
Chevron Corporation	CVX	1.74%
AbbVie Inc.	ABBV	1.34%
Alphabet Inc.	GOOGL	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.210	Mar 30, 2026
Feb 24, 2026	$0.095	Feb 26, 2026
Jan 27, 2026	$0.065	Jan 29, 2026
Dec 26, 2025	$0.27296	Dec 30, 2025
Nov 24, 2025	$0.100	Nov 26, 2025
Oct 28, 2025	$0.105	Oct 30, 2025

Performance

DTD had a total return of 28.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.