AUM$1.52B
Expense Ratio0.28%
NAV$88.21
Holdings839
InceptionJun 16, 2006
Price Chart
Key Statistics
Previous Close
$87.69Day Range
$86.99$87.26
52-Week Range
$68.45$90.64
Avg Volume
30.7KDividend Yield
1.92%Expense Ratio
0.28%AUM
$1.52BShares Outstanding
17.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.57% |
| Technology | 17.03% |
| Healthcare | 11.97% |
| Consumer Defensive | 8.92% |
| Industrials | 8.72% |
| Energy | 8.37% |
| Communication Services | 7.20% |
| Consumer Cyclical | 6.08% |
| Utilities | 5.67% |
| Real Estate | 4.91% |
| Basic Materials | 1.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Other | 2.15% |
| Singapore | 0.04% |
| Brazil | 0.03% |
| Bermuda | 0.02% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $1.52B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 839 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 2.83% | 105,625 | $42.9M |
| 2 | JPM | JPMorgan Chase & Co | 2.82% | 148,352 | $42.8M |
| 3 | NVDA | Nvidia Corp | 2.78% | 228,347 | $42.2M |
| 4 | XOM | Exxon Mobil Corp | 2.71% | 277,174 | $41.1M |
| 5 | AAPL | Apple Inc | 2.62% | 152,359 | $39.7M |
| 6 | CVX | Chevron Corp | 2.09% | 170,384 | $31.7M |
| 7 | AVGO | Broadcom Inc | 1.85% | 81,796 | $28.0M |
| 8 | JNJ | Johnson & Johnson | 1.83% | 114,110 | $27.8M |
| 9 | ABBV | AbbVie Inc | 1.48% | 98,904 | $22.5M |
| 10 | PM | Philip Morris International Inc | 1.29% | 113,027 | $19.5M |
| 11 | PG | Procter & Gamble Co/The | 1.28% | 124,913 | $19.5M |
| 12 | VZ | Verizon Communications Inc | 1.21% | 362,366 | $18.4M |
| 13 | MRK | Merck & Co Inc/NJ | 1.19% | 154,173 | $18.1M |
| 14 | KO | Coca-Cola Co/The | 1.19% | 231,735 | $18.0M |
| 15 | GOOGL | Google Inc | 1.13% | 56,020 | $17.2M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.57% | — | ||
| 1W | -2.04% | — | ||
| 1M | -2.67% | — | ||
| 3M | +3.13% | — | ||
| 6M | +5.63% | — | ||
| YTD | +2.95% | — | ||
| 1Y | +16.42% | — | ||
| 3Y | +50.81% | — | ||
| 5Y | +57.15% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$90.64
Current Price
$87.19
52-Week Low
$68.45
$68.45$90.64
Current Yield
1.92%
Annual Dividend
$0.5330
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0950 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0650 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2730 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1000 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1050 | Oct 30, 2025 |
| 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 |
| 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 |
| Dec 31, 2024 | $0.0088 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1833 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1400 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1050 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1600 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1450 | Aug 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DTD | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 1.09% |
| AUM | $1.52B | $3.06B | $1.01B |
| Dividend Yield | 1.92% | 4.52% | 6.34% |
| Avg Volume | 30.7K | 1.4M | 978.2K |
| Holdings | 839 | 277 | 236 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.69% |
| 6-Month Return | — | +3.45% | +1.27% |
| YTD Return | — | +1.56% | +0.21% |
| 1-Year Return | — | +16.03% | +12.68% |
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