WisdomTree U.S. Total Div... (DTD)
AMEX: DTD
· Real-Time Price · USD
77.08
-0.25 (-0.32%)
At close: Jun 05, 2025, 3:59 PM
75.01
-2.69%
After-hours: Jun 05, 2025, 04:06 PM EDT
-0.32% (1D)
| Bid | 75 |
| Market Cap | 1.32B |
| AUM | 1.34B |
| NAV | 77.58999633789062 |
| EPS (ttm) | 3.79 |
| PE Ratio (ttm) | 20.34 |
| Shares Out | 17.11M |
| Inception Date | Jun 16, 2006 |
| Ask | 80 |
| Volume | 17.05K |
| Open | 77.16 |
| Previous Close | 77.33 |
| Day's Range | 76.97 - 77.46 |
| 52-Week Range | 67.09 - 80.66 |
| Holdings | 839 |
| 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 Domestic Equity
Ticker Symbol DTD
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.32% |
| Technology | 18.20% |
| Consumer Defensive | 12.43% |
| Healthcare | 11.91% |
| Industrials | 8.66% |
Top 10 Holdings 23.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 3.61% |
| Jpmorgan Chase & Co. | JPM | 3.36% |
| Apple Inc. | AAPL | 2.65% |
| Johnson & Johnson | JNJ | 2.59% |
| Nvidia Corporation | NVDA | 2.43% |
| Exxon Mobil Corporat... | XOM | 2.20% |
| Philip Morris Intern... | PM | 2.07% |
| Abbvie Inc. | ABBV | 1.74% |
| Walmart Inc. | WMT | 1.51% |
| Chevron Corporation | CVX | 1.45% |
Dividends Dividend Yield 2.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.0900 | May 29, 2025 |
| Apr 25, 2025 | $0.1400 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1950 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0900 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0600 | Jan 30, 2025 |
