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DTD

WisdomTree U.S. Total Dividend Fund
1W: +0.0% 1M: +1.2% 3M: +1.5% YTD: +7.3% 1Y: +19.0% 3Y: +62.8% 5Y: +75.3%
$91.92
+0.46 (+0.50%)
 
Weekly Expected Move ±1.2%
$89 $90 $91 $92 $94
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings803
Top 10 Wt23.0%
Volume9,358
Avg Volume23,404
Beta0.75
Portfolio Fundamentals
P/E32.6
P/B10.2
Div Yield2.20%
ROE33.3%
% Profitable89%
Inception2006-06-16
Sector Allocation
Technology 19.4%
Financial Services 18.3%
Healthcare 11.4%
Consumer Defensive 8.5%
Industrials 8.3%
Energy 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 4.02% $64.0M 271,616
2 Apple Inc AAPL 2.86% $45.6M 152,801
3 JPMorgan Chase & Co JPM 2.80% $44.6M 148,782
4 Microsoft Corp MSFT 2.72% $43.4M 105,931
5 Broadcom Inc AVGO 2.26% $36.1M 82,033
6 Exxon Mobil Corp XOM 2.06% $32.9M 215,169
7 Chevron Corp CVX 1.70% $27.1M 144,960
8 Johnson & Johnson JNJ 1.66% $26.4M 114,441
9 Google Inc GOOGL 1.51% $24.1M 60,182
10 Google Inc GOOG 1.40% $22.4M 56,292

Recent Holding Changes

Date Holding Change Details
2026-05-18 BWXT New
2026-05-18 YSI New
2026-05-18 BKR New
2026-05-18 BHI Removed
2026-05-18 DVN Changed 29031 → 62073

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