DTD
WisdomTree U.S. Total Dividend Fund
WisdomTree Total Dividend Fund seeks investment results that correspond to the performance of the Wisdom Tree Dividend Index. The Fund invests in U.S. companies that pay regular cash dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 3.5 % |
| JPMORGAN CHASE & CO | 3.0 % |
| MICROSOFT CORP | 2.8 % |
| APPLE INC | 2.8 % |
| BROADCOM INC. | 2.2 % |
| EXXON MOBIL CORP | 2.1 % |
| CHEVRON CORP | 1.8 % |
| JOHNSON & JOHNSON | 1.7 % |
| ALPHABET INC. CLASS A | 1.5 % |
| ALPHABET INC. CLASS C | 1.4 % |
Constituent Breakdown
| Number of holdings | 805 |
| Herfindahl-Hirschman Index | 93 |
| Wgt avg mkt cap (mns) | $684,643 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 100.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 20.2% | 14.9% | 16.4% | 9.3% | 9.4% | -- | 6.7% |
| Dividend Yield | 0.8% | 2.5% | 2.4% | 2.6% | 2.6% | 2.8% | -- | 2.9% |
| Total Returns | 10.0% | 22.7% | 17.4% | 19.0% | 11.9% | 12.2% | -- | 9.7% | Ann. Volatility | 10.3% | 9.3% | 12.8% | 12.0% | 13.6% | 16.2% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 66% |
| MSCI EAFE | 0.46 | 56% |
| MSCI Emg Mkts | 0.28 | 36% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $91.05 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.85/0.82 |
| Bollinger Bands (Upper/Lower) | $93.13/$90.08 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTD |
Expenses vs. DTD |
ALTAR Score™ vs. DTD |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 90.0% | 0 bp | -0.3% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 64.8% | +6 bp | -0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 63.1% | -22 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 62.7% | -24 bp | -0.4% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 62.0% | -3 bp | +0.3% |
| DGRO | iShares Core Dividend Growth ETF | 61.8% | -20 bp | -0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 61.7% | -10 bp | -1.3% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 61.6% | -3 bp | +0.2% |
| TOPC | iShares S&P 500 3% Capped ETF | 61.3% | -13 bp | -1.4% |
| JHML | John Hancock Multifactor Large Cap ETF | 60.4% | +1 bp | -1.2% |
Risk and Returns: DTD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DTD's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DTD in the 67th percentile
among funds in the category.
Sell-Side Consensus
$102.77
PRICE TARGET
+10.8%
UPSIDE