DTD ETF

DTD ETF
$97.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.28%
Dividend Yield (Current)
1.82%
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+16.50%
5 Year+12.28%
10 Year+12.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.19%
JPMJpmorgan Chase2.94%
MSFTMicrosoft Corp2.62%
AAPLApple, Inc2.61%
GOOGAlphabet Inc. C2.31%
Top 10 Concentration: 22.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Monthly
Latest Distribution
$0.11
Jul 28, 2026
12M Distributions
11 payments
Total: $1.62

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 $1.69B 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 12.28%. DTD dividend yield stands at 1.82%, paid monthly.

DTD top holdings include Nvidia Corp. (3.2%), Jpmorgan Chase (2.9%), Microsoft Corp (2.6%), Apple, Inc (2.6%), Alphabet Inc. C (2.3%). 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
+16.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

NVDANvidia Corp.
3.19%
MSFTMicrosoft Corp
2.62%
AAPLApple, Inc
2.61%
GOOGAlphabet Inc. C
2.31%
METAMeta Platforms, Inc.
0.89%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.19%
2JPMJpmorgan ChaseFinancials2.94%
3MSFTMicrosoft CorpInformation Technology2.62%
4AAPLApple, IncInformation Technology2.61%
5GOOGAlphabet Inc. CCommunication Services2.31%
6XOMExxon Mobil Corp.Energy2.31%
7CVXChevron CorpEnergy1.91%
8JNJJohnson & Johnson - CommonHealth Care1.87%
9AVGOBroadcom IncInformation Technology1.72%
10ABBVAbbvie Inc.Health Care1.43%