DTD · ARCA · ETF
WisdomTree U.S. Total Dividend Fund (DTD) Price, Holdings & Fees
WisdomTree U.S. Total Dividend Fund (DTD) closed at $349.06 on Oct 9, 2026, up 0.21% from the previous close of $348.32.
Share price, past year
1Y +3.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $349.06 |
| Sep 30, 2026 | $355.07 |
| Aug 31, 2026 | $350.41 |
| Jul 31, 2026 | $361.61 |
| Jun 30, 2026 | $366.82 |
| May 29, 2026 | $372.42 |
| Apr 30, 2026 | $372.96 |
| Mar 31, 2026 | $384.60 |
| Feb 27, 2026 | $380.02 |
| Jan 30, 2026 | $383.05 |
| Dec 31, 2025 | $359.82 |
| Nov 28, 2025 | $353.17 |
| Oct 31, 2025 | $344.17 |
Key statistics
- Expense ratio
- 0.28%
- as of Mar 31, 2025
- Net assets
- $1.6B
- as of Jun 30, 2026
- Holdings
- 824
- as of Jun 30, 2026
- 52-week range
- $335.83 – $400.00
WisdomTree U.S. Total Dividend Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. Total Dividend Fund held 824 investments worth $1.61B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 3.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 3.37% | $54.35M |
| 2 | MICROSOFT CORPMSFT | 3.07% | $49.54M |
| 3 | JP MORGAN CHASE & COMPANYJPM | 2.67% | $43.00M |
| 4 | APPLE INCAAPL | 2.10% | $33.80M |
| 5 | BROADCOM INCAVGO | 1.92% | $30.99M |
| 6 | JOHNSON & JOHNSONJNJ | 1.80% | $29.06M |
| 7 | EXXONMOBIL HOLDINGS CORPXOM | 1.71% | $27.60M |
| 8 | ABBVIE INCABBV | 1.55% | $24.96M |
| 9 | META PLATFORMS INCMETA | 1.46% | $23.59M |
| 10 | CHEVRON CORPCVX | 1.38% | $22.25M |
| 11 | ALPHABET INCGOOGL | 1.33% | $21.51M |
| 12 | MORGAN STANLEYMS | 1.33% | $21.38M |
| 13 | PHILIP MORRIS INTERNATIONAL INCPM | 1.27% | $20.51M |
| 14 | ALPHABET INCGOOG | 1.23% | $19.89M |
| 15 | MERCK & COMPANY INCMRK | 1.23% | $19.87M |
| 16 | COCA-COLA COMPANY (THE)KO | 1.17% | $18.89M |
| 17 | PROCTER & GAMBLE COMPANY (THE)PG | 1.15% | $18.53M |
| 18 | ELI LILLY & COMPANYLLY | 1.14% | $18.46M |
| 19 | CISCO SYSTEMS INCCSCO | 1.14% | $18.35M |
| 20 | UNITEDHEALTH GROUP INCUNH | 1.14% | $18.35M |
| 21 | HOME DEPOT INC (THE)HD | 1.05% | $16.99M |
| 22 | BANK OF AMERICA CORPBAC | 1.02% | $16.48M |
| 23 | GOLDMAN SACHS GROUP INC (THE)GS | 1.01% | $16.25M |
| 24 | TEXAS INSTRUMENTS INCTXN | 0.98% | $15.74M |
| 25 | VERIZON COMMUNICATIONS INCVZ | 0.96% | $15.56M |
Top 25 of 824 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.65% |
| Cash and short-term investments | 0.46% |
| Country | % of fund |
|---|---|
| United States | 100.02% |
| Puerto Rico | 0.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. Total Dividend Fund's total return was +8.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.74% |
| May 31, 2026 | +1.80% |
| Apr 30, 2026 | +5.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. Total Dividend Fund
- Ticker
- DTD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012379
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. Total Dividend Fund, and cover all of its funds.
Frequently asked questions
What is DTD's price?
WisdomTree U.S. Total Dividend Fund (DTD) closed at $349.06 on Oct 9, 2026, up 0.21% from the previous close of $348.32.
What is DTD's expense ratio?
WisdomTree U.S. Total Dividend Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does DTD hold?
WisdomTree U.S. Total Dividend Fund held 824 investments worth $1.61B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 3.37% of the fund. Its five largest holdings were NVIDIA CORP, MICROSOFT CORP, JP MORGAN CHASE & COMPANY, APPLE INC, BROADCOM INC.
How has DTD performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. Total Dividend Fund's total return was +8.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures