WisdomTree U.S. Total Div... (DTD)
AMEX: DTD
· Real-Time Price · USD
84.00
0.00 (0.00%)
At close: Oct 01, 2025, 1:32 PM
0.00% (1D)
| Bid | 83.9 |
| Market Cap | 1.45B |
| AUM | 1.47B |
| NAV | 83.80999755859375 |
| EPS (ttm) | 3.98 |
| PE Ratio (ttm) | 21.10 |
| Shares Out | 17.2M |
| Inception Date | Jun 16, 2006 |
| Ask | 84 |
| Volume | 7,958 |
| Open | 83.88 |
| Previous Close | 84.00 |
| Day's Range | 83.78 - 84.08 |
| 52-Week Range | 67.09 - 84.30 |
| 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 | 21.17% |
| Technology | 16.38% |
| Consumer Defensive | 11.33% |
| Healthcare | 11.13% |
| Industrials | 8.48% |
Top 10 Holdings 25.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 3.71% |
| Jpmorgan Chase & Co. | JPM | 3.69% |
| Apple Inc. | AAPL | 3.08% |
| Nvidia Corporation | NVDA | 2.94% |
| Johnson & Johnson | JNJ | 2.80% |
| Exxon Mobil Corporat... | XOM | 2.25% |
| Abbvie Inc. | ABBV | 1.91% |
| Philip Morris Intern... | PM | 1.70% |
| Chevron Corporation | CVX | 1.60% |
| Walmart Inc. | WMT | 1.43% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2050 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1150 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1000 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2150 | Jun 27, 2025 |
| May 27, 2025 | $0.0900 | May 29, 2025 |
