Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DTD ETF · WisdomTree Total Dividend Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.31%  | +4.01%  | +26.91% | +57.17% | +74.32%  | +4.55% | +4.55% | +6.70% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.01% | +26.91% | +57.17% | +74.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DTD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DTD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.61B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.09B |
PHAU | WisdomTree Physical Gold | €6.8B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
Frequently asked questions about DTD
What does WisdomTree Total Dividend Fund, DTD, invest in?
DTD is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does DTD replicate?
DTD tracks the WisdomTree U.S. Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DTD?
DTD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DTD launched?
DTD was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DTD?
WisdomTree Total Dividend Fund, DTD, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DTD?
DTD oversees €1.33B in assets as of April 22, 2026.
How has DTD performed lately?
Based on data from April 22, 2026, DTD returned 5.31% over the past month, 4.01% over the last three months and 6.70% year-to-date.
What are the latest inflows or outflows for DTD?
As of April 22, 2026, DTD recorded net flows of -€7.2M year-to-date.
Does DTD distribute dividends?
DTD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of DTD?
As of March 31, 2026, DTD has significant geographic allocations in USA.
In which sector or theme does DTD invest in?
As of March 31, 2026, DTD focuses largely on Information Technology, Financials and Health Care.
How many securities does DTD hold and how diversified is it?
As of March 31, 2026, DTD holds 804 positions in its portfolio, with 28.09% of assets concentrated in its top 15 holdings.
What are the main positions in DTD?
As of March 31, 2026, DTD top three holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
What is the base currency of DTD?
The base currency of DTD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
