DTD ETF — Holdings & Analysis

With an expense ratio of 0.28%, DTD aims to provide exposure to dividend-paying stocks across the U.S. market, offering a potentially attractive option for investors seeking income and broad market exposure. The fund is non-diversified, focusing on companies that consistently return capital to shareholders through dividends.

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

The WisdomTree U.S. Total Dividend Fund (DTD) is a US Equity ETF with $1.50 billion in assets under management. DTD tracks a fundamentally-weighted index of U.S. companies that pay regular cash dividends. With an expense ratio of 0.28%, DTD aims to provide exposure to dividend-paying stocks across the U.S. market, offering a potentially attractive option for investors seeking income and broad market exposure. The fund is non-diversified, focusing on companies that consistently return capital to shareholders through dividends.

ETF Overview

The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.

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 may be worth researching factors 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.

Expense Ratio

0.28%

What does DTD hold?

Holding	Weight
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%

How Is the Fund Allocated?

Sector	Weight
Financial Services	18.1%
Technology	15.9%
Healthcare	12.3%
Consumer Defensive	9.0%
Industrials	8.8%
Energy	8.8%
Communication Services	6.3%
Utilities	6.0%
Consumer Cyclical	5.8%
Real Estate	5.1%
Cash & Others	2.4%
Basic Materials	1.5%

Country	Weight
United States	97.7%
Other	2.1%
Singapore	0.0%
Brazil	0.0%
Cayman Islands	0.0%
Bermuda	0.0%

Dividend Yield

0.00%

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 0.30% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) (US Equity) — 0.38% expense ratio
WisdomTree BioRevolution Fund (WDNA) (Sector Equity) — 0.45% expense ratio
WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
WisdomTree Europe Hedged Equity Fund (HEDJ) (International Equity) — 0.58% expense ratio

Risk Metrics

Beta: 0.78

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.