DTD ETF

DTD ETF
$96.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.28%
Dividend Yield (Current)
1.87%
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+9.18%
1 Year+11.03%
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 Corp4.28%
NVDANvidia Corp3.91%
JPMJpmorgan Chase2.68%
AAPLApple, Inc2.40%
XOMExxonmobil Corp.1.98%
Top 10 Concentration: 24.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
11 payments
Total: $1.64

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 $1.66B 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 9.18%. The 1-year return is 11.03% and the 5-year return is 9.42%. DTD dividend yield stands at 1.87%, paid monthly.

DTD top holdings include Microsoft Corp (4.3%), Nvidia Corp (3.9%), Jpmorgan Chase (2.7%), Apple, Inc (2.4%), Exxonmobil 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
-3.42%
YTD
+9.18%
1 Year
+11.03%
3 Year
+15.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

MSFTMicrosoft Corp
4.28%
NVDANvidia Corp
3.91%
AAPLApple, Inc
2.40%
METAMeta Platforms Inc
1.89%
GOOGLAlphabet Inc
1.27%
GOOGAlphabet Inc. C
1.18%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.28%
2NVDANvidia CorpInformation Technology3.91%
3JPMJpmorgan ChaseFinancials2.68%
4AAPLApple, IncInformation Technology2.40%
5XOMExxonmobil Corp.Energy1.98%
6METAMeta Platforms IncCommunication Services1.89%
7JNJJohnson & Johnson - CommonHealth Care1.80%
8AVGOBroadcom IncInformation Technology1.80%
9CVXChevron CorpEnergy1.71%
10ABBVAbbvie Inc.Health Care1.61%