WisdomTree U.S. Total Dividend Fund (DTD)
76.97
0.70 (0.91%)
At close: Mar 31, 2025, 3:59 PM
76.63
-0.44%
After-hours: Mar 31, 2025, 04:06 PM EDT
0.91% (1D)
| Bid | 71.64 |
| Market Cap | 1.41B |
| AUM | 1.24B |
| NAV | 71.8 |
| EPS (ttm) | 3.69 |
| PE Ratio (ttm) | 20.84 |
| Shares Out | 18.27M |
| Inception Date | Jun 16, 2006 |
| Ask | 80 |
| Volume | 23.02K |
| Open | 75.76 |
| Previous Close | 76.27 |
| Day's Range | 76.31 - 77.20 |
| 52-Week Range | 67.05 - 80.66 |
| Holdings | 825 |
| Expense Ratio | 0.28% |
About DTD
The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DTD
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.32% |
| Technology | 18.20% |
| Consumer Defensive | 12.43% |
| Healthcare | 11.91% |
| Industrials | 8.66% |
Top 10 Holdings 23.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | 3.11% | |
| Microsoft Corporatio... | 3.00% | |
| Apple Inc. | 2.90% | |
| Johnson & Johnson | 2.77% | |
| Exxon Mobil Corporat... | 2.55% | |
| Nvidia Corporation | 1.97% | |
| Abbvie Inc. | 1.94% | |
| Philip Morris Intern... | 1.78% | |
| Chevron Corporation | 1.77% | |
| Pepsico, Inc. | 1.47% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1950 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0900 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0600 | Jan 30, 2025 |
| Dec 31, 2024 | $0.0088 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1833 | Dec 30, 2024 |
