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
97.23
+0.02+0.02%
OverviewShort InterestFilings
DTDWisdomTree U.S. Total Dividend Fund·AMEX
97.23+0.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagsdividendReturn% 1Y22.54%Total Holdings839Perf Week2.01%
SponsorWisdomTreeETF TypeTags-Return% 3Y17.61%AUM$1.68BPerf Month3.28%
Fund FamilyBond TypeTags-Return% 5Y12.50%NAV/shPerf Quarter6.87%
Index-Average MaturityTags-Return% 10Y52W High97.52 -0.30%Perf Half Y9.88%
Index WeightingCommodity TypeTags-Return% SI52W Low80.54 20.73%Perf YTD14.53%
Active/PassiveQuant TypeTags-Flows% 1M-1.14%Volatility0.74% 0.70%Perf Year20.32%
Dividend TTM1.74 (1.79%)ESG TypeTags-Flows% 3M0.69%ATR (14)0.74Perf 3Y52.85%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD5.13%RSI (14)68.21Perf 5Y61.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y147.29%
Expense0.28%Growth/ValueSMA201.93%Flows% 3YRel Volume0.64Prev Close97.21
Inverse/LeveragedMarket CapSMA503.33%Flows% 5YAvg Volume19.23KPrice97.23
IPO DateJun 16, 2006Option/ShortYes / YesSMA2009.19%52W Range %98%Volume12,391Change0.02%
Holdings Breakdown
View Holdings as
Stocks
19.3%Financial Services
7.2%Communication Services
19.0%Technology
5.5%Consumer Cyclical
12.3%Healthcare
5.4%Utilities
8.4%Industrials
5.1%Real Estate
8.4%Consumer Defensive
1.4%Basic Materials
7.9%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'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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