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DTD

WisdomTree U.S. Total Dividend Fund
1W: +0.9% 1M: +4.2% 3M: +2.1% YTD: +14.1% 1Y: +15.5% 3Y: +72.5% 5Y: +73.9%
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ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings805
Top 10 Wt23.6%
Volume24,458
Avg Volume26,603
Beta0.69
Portfolio Fundamentals
P/E25.1
P/B8.1
Div Yield2.10%
ROE35.9%
% Profitable92%
Inception2006-06-16
Sector Allocation
Technology 19.7%
Financial Services 17.9%
Healthcare 13.1%
Energy 9.0%
Consumer Defensive 8.6%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 4.29% $71.6M 134,475
2 Nvidia Corp NVDA 3.52% $58.7M 271,854
3 JPMorgan Chase & Co JPM 2.63% $43.9M 131,364
4 Apple Inc AAPL 2.41% $40.2M 116,797
5 Exxonmobil Holdings Corp XOM 2.17% $36.3M 196,670
6 Chevron Corp CVX 1.87% $31.1M 134,212
7 Johnson & Johnson JNJ 1.83% $30.5M 114,441
8 AbbVie Inc ABBV 1.72% $28.7M 99,977
9 Broadcom Inc AVGO 1.62% $27.1M 82,356
10 Meta PlatformsInc. Cl A META 1.60% $26.6M 42,220

Recent Holding Changes

Date Holding Change Details
2026-10-27 RTX Changed 41278 → 41159
2026-10-27 MU Changed 10833 → 10802
2026-10-27 YUM Changed 10038 → 10009
2026-10-27 HNI Changed 3459 → 3449
2026-10-27 FCFS Changed 1679 → 1674

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