WisdomTree U.S. Total Dividend FundDTD

WisdomTreeIncomeDividend Stocks#106 of 469 by YTD

$98.12

+1.5% last session

+17.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+3.5%	+1.8%	+17.3%	+20.3%	+79.2%	+78.9%	+479.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.28%
Distribution yield: 1.8%
NAV: $96.88
Volume: 15K
Avg. volume 30D: 22K
High today: $98.13
Low today: $97.48
Previous close: $96.69
52-week high: $98.26
52-week low: $82.40
Our risk indicator: 3/5

DTD in One Breath

DTD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#86DTDWisdomTree+17.3%$1.7B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DTD

$10,000 in DTD became

$17,892

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DTD’s Top Holdings

Today

MSFTMicrosoft4.2%NVDA3.3%JPM2.6%AAPL2.4%XOM2.2%CVX1.9%JNJ1.9%ABBV1.8%AVGO1.6%META1.5%PM1.4%MRK1.4%LLY1.3%KO1.3%PG1.2%AMGN1.2%MS1.1%UNH1.1%GOOGL1.0%VZ1.0%CSCO1.0%TXN1.0%

MSFTMicrosoft4.2%NVDA3.3%JPM2.6%AAPL2.4%XOM2.2%CVX1.9%JNJ1.9%ABBV1.8%AVGO1.6%META1.5%PM1.4%MRK1.4%

TechnologyFinancial ServicesHealthcareEnergyConsumer DefensiveOther

WisdomTree DTD · 839 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DTD Holds

Today

Technology19.2%

MSFT 4.2 · NVDA 3.3 · AAPL 2.4 · AVGO 1.6 · CSCO · TXN · IBM

Financial Services18.1%

JPM 2.6 · MS 1.1 · V · WFC · BAC · GS · C

Healthcare13.5%

JNJ 1.9 · ABBV 1.8 · MRK 1.4 · LLY 1.3 · AMGN 1.2 · UNH 1.1 · GILD

Energy9.1%

XOM 2.2 · CVX 1.9 · COP · PSX · EOG · VLO · KMI

Consumer Defensive8.8%

PM 1.4 · KO 1.3 · PG 1.2 · WMT · PEP · MO · TGT

Industrials7.9%

LMT · RTX · UNP · TDG · CAT · GD · DE

Communication Services6.6%

META 1.5 · GOOGL 1.0 · VZ · GOOG · T · CMCSA · TMUS

WisdomTree DTD · share of the fund by sector · as of Oct 31, 2026

Microsoft’s Share of DTD

Today

4.2%

$42 of every $1,000 in DTD is Microsoft

Microsoft held by DTD

$70.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

WisdomTree DTD · each square = $10 of $1,000 · as of Oct 31, 2026

DTD’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

DTD$1.7B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.8%

Dividend stocks ETF AUM · Nov 5, 2026

DTD Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DTD$0.28

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DTD

839 holdings · as of Oct 31, 2026

DTD

WisdomTree U.S. Total Dividend Fund

Today

Technology19.2%MSFT4.2%NVDA3.3%AAPLAVGOCSCOTXN12 moreFinancial Services18.1%JPMMS V WFCBACGS11 moreHealthcare13.5%JNJABBVMRKLLYAMGN5 moreEnergy9.1%XOMCVXCOP3 moreConsumer Defensive8.8%PM KO PG WMTPEPMO3 moreIndustrials7.9%4 moreCommunication Services6.6%METAGOOGLVZ GOOGT Utilities5.3%Consumer Cyclical5.2%Real Estate4.8%HCN

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.19%
2	NVDA	Nvidia	3.32%
3	JPM	JPMorgan Chase &	2.64%
4	AAPL	Apple	2.40%
5	XOM	Exxonmobil	2.20%
6	CVX	Chevron	1.89%
7	JNJ	Johnson & Johnson	1.87%
8	ABBV	AbbVie	1.76%
9	AVGO	Broadcom	1.60%
10	META	META PlatformsInc	1.55%

TechnologyFinancial ServicesHealthcareEnergyConsumer DefensiveIndustrialsCommunication ServicesUtilitiesConsumer CyclicalReal EstateBasic MaterialsOther

WisdomTree DTD · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 35.4%

How It Compares

DTD

WisdomTree U.S. Total Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DTD	WisdomTreeThis fundRead Desk	0.28%	+17.3%	+20.3%	$1.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DTD head to head with SCHD →

SCHD vs DTD

YTD

SCHDSchwab · Dividend stocksDTDWisdomTree · Dividend stocks

Year to date

+35.3%

+17.3%

SCHD wins+17.9 pts

Past year

+41.6%

+20.3%

SCHD wins+21.3 pts

Fee

0.06%

0.28%

SCHD winslower fee

Yield

2.9%

1.8%

SCHD wins+1.1 pts

AUM

$121B

$1.7B

SCHD72.7× more

4–0SCHD wins

Schwab SCHD and WisdomTree DTD · year-to-date · as of Nov 5, 2026 · AUM not scored

DTD vs VOO

YTD

DTD · WisdomTree U.S. Total Dividend Fund

+17.3%

VOO · S&P 500

+13.4%

Gap

4.0 pts

WisdomTree DTD and Vanguard VOO · YTD total return · as of Nov 5, 2026

DTD vs Its Peer Average

YTD

DTDAvsBPeer average

1D+1.5%+1.3%

1M+3.5%+1.1%

3M+1.8%−0.2%

YTD+17.3%+11.0%

1Y+20.3%+13.9%

3Y+79.2%+63.0%

5Y+78.9%+52.8%

7–0DTD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DTD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.22%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−7.8%

52-week range

$98.12

$82.40−0.1% from the high$98.26

WisdomTree DTD · past-year price moves · as of Nov 5, 2026

DTD

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W109

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DTD · fund facts · as of Nov 5, 2026

DTD

Payouts by Year

$0.12per share, Oct 2026

Distribution yield1.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.75 a share

WisdomTree DTD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$96.88

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.12
Sep 25, 2026	Sep 29, 2026	$0.20
Aug 26, 2026	Aug 28, 2026	$0.13
Jul 28, 2026	Jul 30, 2026	$0.11
Jun 25, 2026	Jun 29, 2026	$0.21
May 26, 2026	May 28, 2026	$0.13
Apr 27, 2026	Apr 29, 2026	$0.13
Mar 26, 2026	Mar 30, 2026	$0.21
Feb 24, 2026	Feb 26, 2026	$0.0950
Jan 27, 2026	Jan 29, 2026	$0.0650
Dec 26, 2025	Dec 30, 2025	$0.27
Nov 24, 2025	Nov 26, 2025	$0.10

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