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WisdomTree U.S. Total Dividend Fund (DTD) Holdings

For informational purposes only. Not financial advice.

Quick Answer

WisdomTree U.S. Total Dividend Fund (DTD) has a last stored price of $94.30, as of the Oct 5, 2026 trading session. It has a 0.28% expense ratio and $1.5B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan Chase & Co (JPM) at 2.87%, and the largest sector allocation is Financial Services at 18.1%.

Data Sources: Yahoo Finance · Financial Modeling Prep

WisdomTree U.S. Total Dividend Fund (DTD) ETF — Price, Holdings & Analysis

ETF Overview

The WisdomTree U.S. Total Dividend Fund (DTD) seeks to replicate the price and yield performance of the WisdomTree U.S. Total Dividend Index. This index comprises U.S. companies listed on a U.S. stock market that pay regular cash dividends, weighted based on fundamental factors. DTD invests at least 95% of its assets in the component securities of the index. The fund's top holdings include JPMorgan Chase & Co (2.87%), Exxon Mobil Corp (2.72%), and Microsoft Corp (2.67%), reflecting a focus on large-cap, dividend-paying companies. Sector allocation is heavily weighted towards Financial Services (18.1%), Technology (15.9%), and Healthcare (12.3%). This ETF is designed for investors seeking exposure to dividend-paying U.S. equities with a fundamental weighting approach, potentially offering a different risk/return profile compared to market-cap weighted dividend ETFs. The fund is non-diversified, which means it can invest a larger portion of its assets in a smaller number of issuers compared to a diversified fund.

Risk Metrics

DTD's non-diversified status introduces concentration risk, as a significant portion of its assets may be allocated to a smaller number of issuers. The fund's sector allocation also presents a risk, with significant exposure to Financial Services (18.1%) and Technology (15.9%); downturns in these sectors could disproportionately impact the fund's performance. With a beta of 0.78, DTD has historically exhibited lower volatility than the overall market. The expense ratio of 0.28% will create a drag on performance, though it is relatively competitive within the US Equity ETF category. These factors may be worth researching when evaluating DTD's suitability for their portfolio, understanding that its performance is tied to the dividend-paying capabilities and overall health of its concentrated holdings and key sectors. Past performance does not guarantee future results.
  • Beta: 0.78

Expense Ratio

0.28%

What does DTD hold?

HoldingWeight
JPMorgan Chase & Co (JPM)2.87%
Exxon Mobil Corp (XOM)2.72%
Microsoft Corp (MSFT)2.67%
NVIDIA Corp (NVDA)2.61%
Apple Inc (AAPL)2.59%
Chevron Corp (CVX)2.05%
Johnson & Johnson (JNJ)1.83%
Broadcom Inc (AVGO)1.68%
AbbVie Inc (ABBV)1.48%
Philip Morris International Inc (PM)1.36%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services18.1%
Technology15.9%
Healthcare12.3%
Consumer Defensive9.0%
Industrials8.8%
Energy8.8%
Communication Services6.3%
Utilities6.0%
Consumer Cyclical5.8%
Real Estate5.1%
Cash & Others2.4%
Basic Materials1.5%
CountryWeight
United States97.7%
Other2.1%
Singapore0.0%
Brazil0.0%
Cayman Islands0.0%
Bermuda0.0%

Dividend Yield

0.00%

Questions & Answers

What is DTD and what does it track?

DTD, or the WisdomTree U.S. Total Dividend Fund, is an ETF that aims to track the performance of the WisdomTree U.S. Total Dividend Index. This index is a fundamentally-weighted index comprised of U.S. companies listed on a U.S.

stock market that pay regular cash dividends.

What is the expense ratio for DTD?

The expense ratio for the WisdomTree U.S. Total Dividend Fund (DTD) is 0.28%. This means that for every $10,000 invested in the fund, $28 is deducted annually to cover operating expenses.

What are the top holdings in DTD?

As of 2026-03-15, the top holdings in the WisdomTree U.S. Total Dividend Fund (DTD) include some of the largest and most well-known companies in the U.S. equity market.

The top three holdings are JPMorgan Chase & Co (2.87%), Exxon Mobil Corp (2.72%), and Microsoft Corp (2.67%). Other significant holdings include NVIDIA Corp (2.61%) and Apple Inc (2.59%).

Is DTD a good long-term investment?

Evaluating DTD as a long-term investment requires considering several factors. The fund's focus on dividend-paying U.S. equities can provide a stream of income, which may be attractive to long-term investors.

DTD's expense ratio of 0.28% is relatively competitive, but it will still impact long-term returns. The fund's beta of 0.78 suggests it may exhibit less volatility than the overall market.

How does DTD compare to similar ETFs?

DTD differentiates itself from similar ETFs through its fundamentally weighted index, focusing on dividend-paying U.S. companies. Its expense ratio of 0.28% is competitive within the US Equity ETF landscape.

DTD has $1.50 billion in AUM, which indicates a moderate level of investor interest and liquidity.

Does DTD pay dividends?

While the fund's objective is to track an index of dividend-paying companies, the current dividend yield for DTD is listed as 0.00%. This may be due to the timing of dividend payments or the specific calculation methodology used.

Investors should consult the fund's official website or prospectus for the most up-to-date information on dividend distributions.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.