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›ETF Issuers›WisdomTree›DTD

DTD

WisdomTree Total Dividend Fund

Passive ETF Equity

The DTD Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Dividend Index. The DTD ETF provides physical exposure, so by buying it you actually own parts of all the 815 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.26

+$0.87 (+0.91%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$95.66$96.41

52W price range

$82.40$98.26

YTD Perf.

+13.97%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W1099

TER

0.28%

Inception date

6/16/2006

Issuer

WisdomTree

Benchmark

WisdomTree U.S. Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

23.71%

Technology

22.36%

Healthcare

12.30%

Consumer Non-Cyclicals

9.33%

Energy

7.94%

Industrials

7.43%

Utilities

5.14%

Telecommunications

2.95%

Consumer Cyclicals

2.65%

Unavailable

0.21%

Other

5.98%

Latest DTD news

No content available for this fund

FAQ about DTD

DTD is a Passive ETF. This ETF provides exposure to Other US Equities.

DTD tracks the WisdomTree U.S. Dividend Total Return Index - USD, through a optimized sampling replication method.

DTD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

DTD was introduced to the market on June 16, 2006. It trades on United States

WisdomTree Total Dividend Fund, DTD, is provided by WisdomTree. Learn more about WisdomTree here.

DTD oversees €1.48B in assets as of October 19, 2026.

DTD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.83%.

As of August 31, 2026, DTD has significant geographic allocations in USA.

As of August 31, 2026, DTD focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, DTD holds 815 positions in its portfolio, with 28.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DTD top three holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..

The base currency of DTD is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

3.95%

NVIDIA Corp.

3.38%

JPMorgan Chase & Co.

2.78%

Apple, Inc.

2.17%

ExxonMobil Holdings Corp.

1.85%

Johnson & Johnson

1.83%

Broadcom Inc.

1.74%

Chevron Corp.

1.60%

AbbVie, Inc.

1.55%

Meta Platforms, Inc.

1.44%

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