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DTD

WisdomTree U.S. Total Dividend Fund
1W: -0.9% 1M: -3.0% 3M: -0.1% YTD: +10.2% 1Y: +12.0% 3Y: +63.6% 5Y: +72.4%
$94.00
+0.51 (+0.55%)
 
Weekly Expected Move ±1.2%
$92 $93 $94 $95 $96
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings809
Top 10 Wt24.0%
Volume11,797
Avg Volume26,881
Beta0.69
Portfolio Fundamentals
P/E28.2
P/B8.8
Div Yield2.21%
ROE34.6%
% Profitable92%
Inception2006-06-16
Sector Allocation
Technology 20.5%
Financial Services 18.0%
Healthcare 12.9%
Consumer Defensive 8.3%
Energy 8.2%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 4.20% $68.9M 135,253
2 Nvidia Corp NVDA 3.82% $62.6M 273,426
3 JPMorgan Chase & Co JPM 2.71% $44.5M 132,124
4 Apple Inc AAPL 2.42% $39.8M 117,473
5 Exxonmobil Holdings Corp XOM 1.96% $32.1M 197,808
6 Johnson & Johnson JNJ 1.91% $31.3M 115,103
7 Meta PlatformsInc. Cl A META 1.85% $30.4M 42,464
8 Broadcom Inc AVGO 1.77% $29.0M 82,832
9 Chevron Corp CVX 1.70% $27.9M 134,988
10 AbbVie Inc ABBV 1.62% $26.6M 100,063

Recent Holding Changes

Date Holding Change Details
2026-09-30 HEI/A Removed —
2026-09-30 HEI Changed 325 → 1771
2026-09-28 OGS Changed 4529 → 4542
2026-09-28 BY Changed 6597 → 6616
2026-09-28 TMP Changed 1921 → 1927

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms