DTD ETF

DTD ETF
$95.90
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Fund Essentials - as of Aug 10, 2026

Net Assets
$1.7B
Expense Ratio
0.28%
Dividend Yield (Current)
1.81%
Holdings
801
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+12.56%
1 Year+20.75%
3 Year+16.52%
5 Year+12.14%
10 Year+12.00%

Asset Allocation

Stocks: 99.76%
Cash: 0.20%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.02%
NVDANvidia Corp3.51%
JPMJpmorgan Chase2.81%
AAPLApple, Inc2.14%
AVGOBroadcom Inc2.06%
Top 10 Concentration: 22.73%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Monthly
Latest Distribution
$0.13
Aug 26, 2026
12M Distributions
12 payments
Total: $1.75

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 $1.65B in net assets. DTD expense ratio is 0.28%, holding 801 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-06-16.

DTD performance shows a YTD return of 12.56%. The 1-year return is 20.75% and the 5-year return is 12.14%. DTD dividend yield stands at 1.81%, paid monthly.

DTD top holdings include Microsoft Corp (4.0%), Nvidia Corp (3.5%), Jpmorgan Chase (2.8%), Apple, Inc (2.1%), Broadcom Inc (2.1%). 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
+2.27%
YTD
+12.56%
1 Year
+20.75%
3 Year
+16.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

MSFTMicrosoft Corp
4.02%
NVDANvidia Corp
3.51%
AAPLApple, Inc
2.14%
METAMeta Platforms Inc
1.48%
GOOGLAlphabet Inc,class A
1.28%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.02%
2NVDANvidia CorpInformation Technology3.51%
3JPMJpmorgan ChaseFinancials2.81%
4AAPLApple, IncInformation Technology2.14%
5AVGOBroadcom IncInformation Technology2.06%
6XOMExxon Mobil Corp.Energy1.92%
7JNJJohnson & Johnson - CommonHealth Care1.78%
8CVXChevron CorpEnergy1.55%
9METAMeta Platforms IncCommunication Services1.48%
10ABBVAbbvie Inc.Health Care1.46%