DTD ETF

$97.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.28%
Dividend Yield (Current)
1.85%
Holdings
801
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.24%
1 Year+18.77%
3 Year+16.68%
5 Year+12.10%
10 Year+13.60%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.19%
JPMJpmorgan Chase2.94%
MSFTMicrosoft Corp 4.100 Feb 06 372.62%
AAPLApple, Inc2.61%
GOOGAlphabet Inc. C2.31%
Top 10 Concentration: 22.91%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.11
Jul 28, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DTD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DTD ETF Overview

DTD ETF (WisdomTree US Total Dividend Fund) is managed by WisdomTree Investments with $1.65B in net assets. DTD expense ratio is 0.28%, holding 801 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2006-06-16.

DTD performance shows a YTD return of 9.24%. The 1-year return is 18.77% and the 5-year return is 12.10%. DTD dividend yield stands at 1.85%, paid monthly.

DTD top holdings include Nvidia Corp. (3.2%), Jpmorgan Chase (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Apple, Inc (2.6%), Alphabet Inc. C (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
+0.52%
YTD
+9.24%
1 Year
+18.77%
3 Year
+16.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

NVDANvidia Corp.
3.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 ChaseFinancials2.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown2.62%
4AAPLApple, IncInformation Technology2.61%
5GOOGAlphabet Inc. CCommunication Services2.31%
6XOMExxon Mobil Corp.Energy2.31%
7CVXChevron CorpEnergy1.91%
8JNJJohnson & JohnsonHealth Care1.87%
9AVGOBroadcom IncInformation Technology1.72%
10ABBVAbbvie Inc.Health Care1.43%