WisdomTree U.S. Total Dividend Fund
DTD
Closed
$97.17
Closed
-(-)
At close
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About
DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1683.53m in AUM and 819 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
Company
WisdomTree
Asset class
Equity
Inception date
2006
Investment segment
Total Market
ISIN
US97717W1099
Website
Key stats
Open
$97.33
Volume
20.90K
AUM
$1.67B
Prev. close
$96.90
Expense ratio
0.28%
P/E
21.51
$97.17
Day’s Range
$97.43
$84.45
52W Range
$98.26
What’s in the fund
12
Total sectors
Financials
21.00%
Information Technology
15.42%
Consumer Staples
11.72%
Health Care
11.08%
Industrials
9.45%
Energy
7.16%
Utilities
6.54%
Consumer Discretionary
5.30%
Communication Services
5.25%
Real Estate
4.52%
Others
2.56%
Returns
Performance
_
Difference
_
WisdomTree U.S. Total Dividend Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.11
Div. Yield
0.11%
Div. Growth YoY
-76.09%
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