ETFs/DTD
DTD
$85.02

WisdomTree US Total Dividend Fund

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Fund Essentials

Net Assets
$1.5B
Expense Ratio
0.28%
Dividend Yield
1.77%
Holdings
836
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.97%
1 Year+11.66%
3 Year+14.15%
5 Year+16.09%
10 Year+13.25%

Asset Allocation

Stocks: 99.67%
Bonds: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co.3.60%
MSFTMicrosoft Corp3.49%
AAPLApple Inc3.32%
JNJJohnson & Johnson3.14%
NVDANvidia Corp.2.82%
Top 10 Concentration: 25.19%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.77%
Frequency
Monthly
Latest Distribution
$0.21
Jun 25, 2025
12M Distributions
12 payments
Total: $1.53

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.10%
YTD
+9.02%
1 Year
+9.02%
3 Year
+46.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

MSFTMicrosoft Corp
3.49%
AAPLApple Inc
3.32%
NVDANvidia Corp.
2.82%
GOOGLAlphabet Inc
1.27%
GOOGAlphabet Inc Class C
1.20%
METAMeta Platforms, Inc.
0.92%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & Co.Financials3.60%
2MSFTMicrosoft CorpInformation Technology3.49%
3AAPLApple IncInformation Technology3.32%
4JNJJohnson & JohnsonHealth Care3.14%
5NVDANvidia Corp.Information Technology2.82%
6XOMExxon Mobil Corp.Energy2.25%
7ABBVAbbvie Inc.Health Care1.92%
8PMPhilip Morris International In (pm Un)Consumer Staples1.61%
9CVXChevron Corp.Energy1.53%
10WMTWalmart, Inc.Consumer Staples1.51%