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
95.99
+0.70+0.73%
OverviewShort InterestFilings
DTDWisdomTree U.S. Total Dividend Fund·AMEX
95.99+0.73%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsdividendReturn% 1Y20.47%Total Holdings839Perf Week0.16%
SponsorWisdomTreeETF TypeTags-Return% 3Y16.61%AUM$1.65BPerf Month2.15%
Fund FamilyBond TypeTags-Return% 5Y12.00%NAV/shPerf Quarter4.36%
Index-Average MaturityTags-Return% 10Y52W High96.80 -0.84%Perf Half Y8.67%
Index WeightingCommodity TypeTags-Return% SI52W Low80.09 19.85%Perf YTD12.26%
Active/PassiveQuant TypeTags-Flows% 1M-0.25%Volatility0.92% 0.63%Perf Year17.73%
Dividend TTM1.74 (1.81%)ESG TypeTags-Flows% 3M1.53%ATR (14)0.74Perf 3Y48.45%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD5.73%RSI (14)57.93Perf 5Y57.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y141.61%
Expense0.28%Growth/ValueSMA200.59%Flows% 3YRel Volume1.00Prev Close95.29
Inverse/LeveragedMarket CapSMA501.76%Flows% 5YAvg Volume19.17KPrice95.99
IPO DateJun 16, 2006Option/ShortYes / YesSMA2007.43%52W Range %95%Volume19,223Change0.73%
Holdings Breakdown
View Holdings as
Stocks
19.9%Technology
7.1%Energy
18.7%Financial Services
5.7%Utilities
12.2%Healthcare
5.5%Consumer Cyclical
8.7%Industrials
5.1%Real Estate
8.4%Consumer Defensive
1.5%Basic Materials
7.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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