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DTD - WisdomTree U.S. Total Dividend Fund (USD) (US97717W1099)

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(%)
US97717W1099
DTD ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
93.42 USD
NAV per Share | 04/06/2026
16/06/2006
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
DTD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
WisdomTree U.S. Dividend Index
Benchmark
0.28 %
Total Cost Ratio
1,616.09 mln USD
Fund NAV | 04/06/2026
1,616.09 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    7.94 %
  • 1M
    1.4 %
  • 3M
    2.15 %
  • 6M
    11.4 %
  • 1Y
    20.37 %
  • 3Y
    63 %
  • 5Y
    -14.66 %
  • 10Y
    56.39 %
At the price on the exchange, taking into account income payments

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Quotes (DTD)

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Price dynamics

DTD profile

The WisdomTree U.S. Total Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W1099. Main exchange is NYSE Arca and ticker symbol is DTD. The total expense ratio is 0.28%. The WisdomTree U.S. Total Dividend Fund (USD) pays dividends 12 time(s) per year.

Structure DTD on 14/05/2026

Download structure in Excel
Paper Value
Nvidia Corp 4.02%
Apple Inc 2.86%
JPMorgan Chase & Co 2.8%
Microsoft Corp 2.72%
Broadcom Inc 2.26%
Exxon Mobil Corp 2.06%
Chevron Corp 1.7%
Johnson & Johnson 1.66%
Google Inc 1.51%
Google Inc 1.4%
Philip Morris International Inc 1.36%
AbbVie Inc 1.31%
Morgan Stanley 1.25%
Coca-Cola Co/The 1.17%
Cisco Systems Inc 1.13%
Procter & Gamble Co/The 1.13%
UnitedHealth Group Inc 1.11%
Merck & Co Inc/NJ 1.1%
Verizon Communications Inc 1.08%
Walmart Inc 1.03%
Texas Instruments Inc 1.02%
Goldman Sachs Group Inc 0.98%
Eli Lilly & Co 0.97%
Home Depot Inc 0.92%
PepsiCo Inc/NC 0.91%
AT&T Inc 0.91%
Bank of America Corp 0.9%
Meta PlatformsInc. Cl A 0.89%
Amgen Inc 0.88%
Wells Fargo & Co 0.83%
Pfizer Inc 0.8%
Visa Inc 0.78%
Gilead Sciences Inc 0.73%
International Business Machines Corp 0.68%
Altria Group Inc 0.67%
ConocoPhillips 0.64%
Oracle Corp 0.63%
Citigroup Inc 0.62%
Nextera Energy 0.62%
Bristol-Myers Squibb Co 0.6%
McDonalds Corp 0.55%
Duke Energy Corp 0.54%
Caterpillar Inc 0.53%
Micron Technology Inc 0.52%
Qualcomm Inc 0.52%
CVS Health Corp 0.51%
Comcast Corp 0.49%
T-Mobile US Inc 0.48%
ProLogis Inc 0.48%
RTX Corp 0.45%
LAM RESEARCH CORP 0.44%
Corning Inc 0.44%
Lockheed Martin Corp 0.44%
Union Pacific Corp 0.44%
Southern Co/The 0.4%
Starbucks Corp 0.4%
Honeywell International Inc 0.4%
US Bancorp 0.39%
American Electric Power Co Inc 0.39%
BLACKROCK INC 0.39%
Kinder Morgan Inc/DE 0.38%
Simon Property Group Inc 0.37%
Welltower OP Inc 0.36%
TransDigm Group Inc 0.36%
Williams Cos Inc/The 0.36%
American Tower Corp 0.35%
Analog Devices Inc 0.35%
PNC Financial Services Group Inc 0.34%
American Express Co 0.33%
TJX Cos Inc 0.33%
Abbott Laboratories 0.33%
Blackstone Inc 0.33%
EOG Resources Inc 0.32%
Bank of New York Mellon Corp 0.32%
Costco Wholesale Corp 0.32%
Equinix Inc 0.31%
Ford Motor Co 0.31%
Target Corp 0.3%
Truist Financial Corp 0.3%
Realty Income Corp 0.3%
Mastercard Inc 0.29%
Applied Materials Inc 0.28%
KLA Corp 0.28%
Lowe's Cos Inc 0.28%
Phillips 66 0.28%
General Dynamics Corp 0.28%
Dominion Energy Inc 0.27%
Paccar Inc 0.27%
General Electric Co 0.27%
Cummins Inc 0.26%
Public Storage 0.25%
Automatic Data Processing Inc 0.25%
Exelon Corp 0.25%
Newmont Mining Corp 0.24%
Deere & Co 0.24%
Valero Energy Corp 0.23%
CME Group Inc 0.23%
Digital Realty Trust Inc 0.23%
Illinois Tool Works Inc 0.22%
Fedex Corp 0.22%
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