Key stats
About WisdomTree U.S. Total Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DTD aims for large dividend players in the broad US total equity market. The fund delivers its portfolio by selecting and weighting companies based on dollar amount of dividends to be paid over the next 12 months. Along the way, the fund makes sector bets such as overweighting consumer non-cyclicals and underweighting technology. These biases help produce a higher-yielding portfolio for dividend-hungry investors, and make for a less risky fund overall. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.83%
Finance24.97%
Electronic Technology10.56%
Consumer Non-Durables10.14%
Technology Services9.89%
Health Technology9.66%
Utilities6.73%
Energy Minerals5.78%
Retail Trade4.90%
Producer Manufacturing3.44%
Consumer Services3.04%
Communications2.30%
Industrial Services1.87%
Process Industries1.60%
Transportation1.33%
Health Services1.03%
Distribution Services0.92%
Commercial Services0.86%
Consumer Durables0.49%
Non-Energy Minerals0.28%
Miscellaneous0.03%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTD invests in stocks. The fund's major sectors are Finance, with 24.97% stocks, and Electronic Technology, with 10.56% of the basket. The assets are mostly located in the North America region.
DTD top holdings are Microsoft Corporation and JPMorgan Chase & Co., occupying 3.58% and 3.35% of the portfolio correspondingly.
DTD last dividends amounted to 0.14 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 39.29% decrease.
DTD assets under management is 1.35 B USD. It's risen 6.96% over the last month.
DTD fund flows account for 2.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTD pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Apr 29, 2025) amounted to 0.14 USD. The dividends are paid monthly.
DTD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DTD expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
DTD follows the WisdomTree Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTD invests in stocks.
DTD price has risen by 7.41% over the last month, and its yearly performance shows a 7.53% increase. See more dynamics on DTD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.55% over the last month, showed a −3.95% decrease in three-month performance and has increased by 9.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.55% over the last month, showed a −3.95% decrease in three-month performance and has increased by 9.78% in a year.
DTD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.