DTD — WisdomTree U.S. Total Dividend Fund price, holdings and performance

WisdomTree U.S. Total Dividend Fund

WisdomTree U.S. Total Dividend Fund (AMEX: DTD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
95.29
+0.57+0.60%
DTDWisdomTree U.S. Total Dividend Fund·AMEX
95.29+0.60%
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Fund Snapshot
Category-Asset TypeUS EquityTagsdividendReturn% 1Y15.84%Total Holdings839Perf Week-0.33%
SponsorWisdomTreeETF TypeTags-Return% 3Y17.51%AUM$1.65BPerf Month-2.34%
Fund FamilyBond TypeTags-Return% 5Y11.88%NAV/shPerf Quarter2.76%
Index-Average MaturityTags-Return% 10Y52W High98.26 -3.02%Perf Half Y10.61%
Index WeightingCommodity TypeTags-Return% SI52W Low82.16 15.98%Perf YTD12.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.53%Perf Year14.55%
Dividend TTM1.75 (1.84%)ESG TypeTags-Flows% 3M-1.20%ATR (14)0.66Perf 3Y52.98%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD5.08%RSI (14)41.27Perf 5Y56.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y140.63%
Expense0.28%Growth/ValueSMA20-1.34%Flows% 3YRel Volume1.81Prev Close94.72
Inverse/LeveragedMarket CapSMA50-0.92%Flows% 5YAvg Volume27.44KPrice95.29
IPO DateJun 16, 2006Option/ShortYes / YesSMA2004.88%52W Range %82%Volume49,612Change0.60%
Holdings Breakdown
View Holdings as
Stocks
19.6%Technology
7.3%Communication Services
19.1%Financial Services
5.2%Consumer Cyclical
12.6%Healthcare
5.1%Utilities
8.3%Consumer Defensive
4.9%Real Estate
8.2%Energy
1.5%Basic Materials
8.1%Industrials
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-03-26
Aug-16-26
Aug-12-26
Aug-10-26
Aug-05-26
Jul-24-26
Jul-21-26
Jul-16-26
Jun-24-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.