WisdomTree U.S. Total Dividend Fund (DTD)
NYSEARCA: DTDWisdomTreeLarge ValueETFUSD
At close: Oct 12, 3:54 PM ET · Delayed 15 min
DTD chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $1.62B
- Dividend yield
- 1.87%
- Holdings
- 10
- Inception
- Jun 16, 2006
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 82.40 – 98.26
- Volume / Avg
- 14.58K / 29.02K
- Beta
- —
- Previous close
- 95.09
DTD ETF today
The WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund from WisdomTree in the Large Value category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $1.62 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 4.27% of assets, and the top 10 positions make up 24.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.87% ($0.00 per share annually). DTD launched on Jun 16, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
DTD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 4.27% |
| 2 | NVDANVIDIA Corp | 3.84% |
| 3 | JPMJPMorgan Chase & Co | 2.69% |
| 4 | AAPLApple Inc | 2.41% |
| 5 | XOMExxonMobil Holdings Corp | 1.98% |
| 6 | METAMeta Platforms Inc Class A | 1.90% |
| 7 | JNJJohnson & Johnson | 1.88% |
| 8 | AVGOBroadcom Inc | 1.79% |
| 9 | CVXChevron Corp | 1.70% |
| 10 | ABBVAbbVie Inc | 1.61% |
Top 10 holdings: 24.1% of assets.
DTD performance
1 week
+0.69%
DTD price return, excluding dividends.
ETFs similar to DTD
DTD ETF FAQ
What is the DTD price today?
DTD last traded at $95.51 as of Oct 12, 3:54 PM EDT, up 0.44% on the day.
What is DTD's expense ratio?
DTD has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are DTD's top holdings?
DTD's largest holdings are Microsoft Corp (4.27%), NVIDIA Corp (3.84%), JPMorgan Chase & Co (2.69%), Apple Inc (2.41%), ExxonMobil Holdings Corp (1.98%). The top 10 make up 24.1% of the fund.
Does DTD pay a dividend?
Yes. DTD has a trailing dividend yield of 1.87%.
How big is DTD?
DTD has about $1.62 billion in assets under management spread across 10 holdings.