DTD ETF

DTD ETF
$94.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.28%
Dividend Yield (Current)
1.81%
Holdings
818
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.16%
1 Year+18.98%
3 Year+15.50%
5 Year+9.42%
10 Year+9.45%

Asset Allocation

Stocks: 96.54%
Bonds: 1.01%
Cash: 0.31%
Other: 2.14%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.99%
NVDANvidia Corp3.56%
JPMJpmorgan Chase2.81%
AAPLApple, Inc2.33%
XOMExxon Mobil Corp.1.96%
Top 10 Concentration: 23.16%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Monthly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTD ETF Overview

DTD ETF (WisdomTree US Total Dividend Fund) is managed by WisdomTree Investments with $1.64B in net assets. DTD expense ratio is 0.28%, holding 818 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-06-16.

DTD performance shows a YTD return of 15.16%. The 1-year return is 18.98% and the 5-year return is 9.42%. DTD dividend yield stands at 1.81%, paid monthly.

DTD top holdings include Microsoft Corp (4.0%), Nvidia Corp (3.6%), Jpmorgan Chase (2.8%), Apple, Inc (2.3%), Exxon Mobil Corp. (2.0%). Go to all DTD holdings, DTD sectors, or DTD dividends.

DTD can be compared against other funds. Use DTD overlap to find shared positions, or DTD vs another fund for a side-by-side view. DTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
+15.16%
1 Year
+18.98%
3 Year
+15.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

MSFTMicrosoft Corp
3.99%
NVDANvidia Corp
3.56%
AAPLApple, Inc
2.33%
METAMeta Platforms Inc
1.64%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.99%
2NVDANvidia CorpInformation Technology3.56%
3JPMJpmorgan ChaseFinancials2.81%
4AAPLApple, IncInformation Technology2.33%
5XOMExxon Mobil Corp.Energy1.96%
6JNJJohnson & Johnson - CommonHealth Care1.82%
7AVGOBroadcom IncInformation Technology1.79%
8CVXChevron CorpEnergy1.72%
9METAMeta Platforms IncCommunication Services1.64%
10ABBVAbbvie Inc.Health Care1.54%