DTD ETF

$93.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.28%
Dividend Yield (Current)
1.87%
Holdings
801
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.69%
1 Year+22.13%
3 Year+18.80%
5 Year+12.07%
10 Year+13.81%

Asset Allocation

Stocks: 99.91%
Bonds: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.19%
JPMJpmorgan Chase & Co2.94%
MSFTMicrosoft Corp2.62%
AAPLApple Inc2.61%
XOMExxon Mobil Corp.2.31%
Top 10 Concentration: 22.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly

Peer Comparison

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Peer Avg
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DTD ETF Overview

DTD ETF (WisdomTree US Total Dividend Fund) is managed by WisdomTree Investments with $1.61B in net assets. DTD expense ratio is 0.28%, holding 801 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-06-16.

DTD performance shows a YTD return of 9.69%. The 1-year return is 22.13% and the 5-year return is 12.07%. DTD dividend yield stands at 1.87%, paid monthly.

DTD top holdings include Nvidia Corp. (3.2%), Jpmorgan Chase & Co (2.9%), Microsoft Corp (2.6%), Apple Inc (2.6%), Exxon Mobil Corp. (2.3%). View all DTD holdings, sector breakdown, or dividend history.

DTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+9.69%
1 Year
+22.13%
3 Year
+18.80%

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 Chase & CoUnknown2.94%
3MSFTMicrosoft CorpInformation Technology2.62%
4AAPLApple IncInformation Technology2.61%
5XOMExxon Mobil Corp.Unknown2.31%
6GOOGAlphabet Inc. CCommunication Services2.31%
7CVXChevron Corp.Energy1.91%
8JNJJohnson & JohnsonHealth Care1.87%
9AVGOBroadcom IncInformation Technology1.72%
10ABBVAbbvie IncHealth Care1.43%