WisdomTree U.S. Total Dividend Fund DTD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $1.6B
- Holdings
- 824
- 12-month distribution yield
- 1.81%
- Asset class
- Equity
WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$96.26 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.61 billion as of 30 Jun 2026. Its latest holdings report lists 824 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 1.81%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $1,613,060,902
- Total assets
- $1,616,378,410
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 824 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 3.37% | $54.3M | Equity (common) | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.07% | $49.5M | Equity (common) | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.67% | $43.0M | Equity (common) | United States | USD |
| 4 | APPLE INC APPLE INC COM | US0378331005 | 2.10% | $33.8M | Equity (common) | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 1.92% | $31.0M | Equity (common) | United States | USD |
| 6 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.80% | $29.1M | Equity (common) | United States | USD |
| 7 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 1.71% | $27.6M | Equity (common) | United States | USD |
| 8 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 1.55% | $25.0M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.46% | $23.6M | Equity (common) | United States | USD |
| 10 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.38% | $22.2M | Equity (common) | United States | USD |
| 11 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 1.33% | $21.5M | Equity (common) | United States | USD |
| 12 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 1.33% | $21.4M | Equity (common) | United States | USD |
| 13 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 1.27% | $20.5M | Equity (common) | United States | USD |
| 14 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 1.23% | $19.9M | Equity (common) | United States | USD |
| 15 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 1.23% | $19.9M | Equity (common) | United States | USD |
| 16 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.17% | $18.9M | Equity (common) | United States | USD |
| 17 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 1.15% | $18.5M | Equity (common) | United States | USD |
| 18 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.14% | $18.5M | Equity (common) | United States | USD |
| 19 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.14% | $18.4M | Equity (common) | United States | USD |
| 20 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.14% | $18.3M | Equity (common) | United States | USD |
| 21 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 1.05% | $17.0M | Equity (common) | United States | USD |
| 22 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 1.02% | $16.5M | Equity (common) | United States | USD |
| 23 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 1.01% | $16.2M | Equity (common) | United States | USD |
| 24 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 0.98% | $15.7M | Equity (common) | United States | USD |
| 25 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 0.96% | $15.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.65% | |
| Short-term investment vehicles (cash funds) | 0.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% | |
| Puerto Rico | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.61% | |
| Finance | 16.54% | |
| Health Care | 13.44% | |
| Consumer Discretionary | 11.41% | |
| Industrials | 8.51% | |
| Utilities | 6.80% | |
| Real Estate | 4.81% | |
| Energy | 4.06% | |
| Telecommunications | 3.75% | |
| Consumer Staples | 3.52% | |
| Financial Services | 0.51% | |
| Basic Materials | 0.37% | |
| Unknown | 0.23% | |
| Miscellaneous | 0.15% | |
| Consumer Cyclical | 0.04% | |
| Other (1) | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7430
- 12-month yield
- 1.81%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7430) ÷ latest price ($96.26) × 100 = 1.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1950 |
| 26 Aug 2026 | $0.1300 |
| 28 Jul 2026 | $0.1100 |
| 25 Jun 2026 | $0.2100 |
| 26 May 2026 | $0.1250 |
| 27 Apr 2026 | $0.1250 |
| 26 Mar 2026 | $0.2100 |
| 24 Feb 2026 | $0.0950 |
| 27 Jan 2026 | $0.0650 |
| 26 Dec 2025 | $0.2730 |
| 24 Nov 2025 | $0.1000 |
| 28 Oct 2025 | $0.1050 |
| 25 Sep 2025 | $0.2050 |
| 26 Aug 2025 | $0.1150 |
| 28 Jul 2025 | $0.1000 |
| 25 Jun 2025 | $0.2150 |
| 27 May 2025 | $0.0900 |
| 25 Apr 2025 | $0.1400 |
| 26 Mar 2025 | $0.1950 |
| 25 Feb 2025 | $0.0900 |
| 28 Jan 2025 | $0.0600 |
| 31 Dec 2024 | $0.0090 |
| 26 Dec 2024 | $0.1830 |
| 25 Nov 2024 | $0.1400 |
| 28 Oct 2024 | $0.1050 |
| 25 Sep 2024 | $0.1600 |
| 27 Aug 2024 | $0.1450 |
| 26 Jul 2024 | $0.0950 |
| 25 Jun 2024 | $0.1900 |
| 24 May 2024 | $0.1100 |
| 24 Apr 2024 | $0.1100 |
| 22 Mar 2024 | $0.1800 |
| 23 Feb 2024 | $0.1000 |
| 25 Jan 2024 | $0.0450 |
| 22 Dec 2023 | $0.2500 |
| 24 Nov 2023 | $0.1250 |
| 25 Oct 2023 | $0.0900 |
| 25 Aug 2023 | $0.1400 |
| 25 Jul 2023 | $0.1000 |
| 26 Jun 2023 | $0.1450 |
| 24 May 2023 | $0.1650 |
| 24 Apr 2023 | $0.0550 |
| 27 Mar 2023 | $0.2450 |
| 22 Feb 2023 | $0.0800 |
| 25 Jan 2023 | $0.0400 |
| 23 Dec 2022 | $0.2410 |
| 23 Nov 2022 | $0.1150 |
| 25 Oct 2022 | $0.1000 |
| 26 Sep 2022 | $0.1800 |
| 25 Aug 2022 | $0.1450 |
| 25 Jul 2022 | $0.1000 |
| 24 Jun 2022 | $0.1850 |
| 24 May 2022 | $0.0850 |
| 25 Apr 2022 | $0.1950 |
| 25 Mar 2022 | $0.1550 |
| 22 Feb 2022 | $0.0350 |
| 25 Jan 2022 | $0.0500 |
| 27 Dec 2021 | $0.2190 |
| 23 Nov 2021 | $0.0750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012379) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DTD and VTI Vanguard Morningstar Total Stock Market ETF
- DTD and VOO Vanguard S&P 500 ETF
- DTD and IVV iShares Core S&P 500 ETF
- DTD and QQQ Invesco QQQ Trust, Series 1