WisdomTree U.S. Total Dividend FundDTD

WisdomTreeIncomeDividend Stocks#117 of 469 by YTD

$94.95

−3.2% last session

+13.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+0.7%	−1.9%	+13.5%	+16.6%	+72.4%	+71.7%	+460.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.28%
Distribution yield: 1.8%
NAV: $96.62
Volume: 21K
Avg. volume 30D: 22K
High today: $97.98
Low today: $94.95
Previous close: $98.12
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#98DTDWisdomTree+13.5%$1.7B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DTD

$10,000 in DTD became

$17,167

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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

$69.8M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

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 $857B in 402 Dividend stocks ETFs

DTD$1.7B0.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%

See all 813 holdings ↓

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%

All DTD Holdings

813 holdings · as of Oct 31, 2026

DTD

DTD’s Holdings

Today

#
1	MSFTMicrosoft	Technology	4.19%	$418.76	134K	$70.0M
2	NVDANvidia	Technology	3.32%	$331.94	271K	$55.5M
3	JPMJPMorgan Chase	Financial Services	2.64%	$264.17	131K	$44.1M
4	AAPLApple	Technology	2.40%	$240.17	116K	$40.1M
5	XOMExxonmobil	Energy	2.20%	$219.73	196K	$36.7M
6	CVXChevron	Energy	1.89%	$188.60	134K	$31.5M
7	JNJJohnson & Johnson	Healthcare	1.87%	$186.55	114K	$31.2M
8	ABBVAbbVie	Healthcare	1.76%	$175.91	100K	$29.4M
9	AVGOBroadcom	Technology	1.60%	$160.23	82K	$26.8M
10	METAMETA PlatformsInc	Communication Services	1.55%	$154.92	42K	$25.9M
11	PMPhilip Morris International	Consumer Defensive	1.41%	$141.22	113K	$23.6M
12	MRKMerck & /NJ	Healthcare	1.40%	$140.18	157K	$23.4M
13	LLYEli Lilly	Healthcare	1.31%	$131.20	15K	$21.9M
14	KOCoca-Cola /The	Consumer Defensive	1.30%	$130.46	232K	$21.8M
15	PGProcter & Gamble /The	Consumer Defensive	1.22%	$121.83	126K	$20.4M

WisdomTree DTD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

DTD

WisdomTree U.S. Total Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
DTD	WisdomTreeThis fundRead Desk	0.28%	+13.5%	+16.6%	$1.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+13.5%

SCHD wins+18.8 pts

Past year

+38.7%

+16.6%

SCHD wins+22.1 pts

Fee

0.06%

0.28%

SCHD winslower fee

Yield

3.0%

1.8%

SCHD wins+1.1 pts

AUM

$120B

$1.7B

SCHD72.3× more

4–0SCHD wins

Schwab SCHD and WisdomTree DTD · year-to-date · as of Nov 6, 2026 · AUM not scored

DTD vs VOO

YTD

DTD · WisdomTree U.S. Total Dividend Fund

+13.5%

VOO · S&P 500

+8.4%

Gap

5.1 pts

WisdomTree DTD and Vanguard VOO · YTD total return · as of Nov 6, 2026

DTD vs Its Peer Average

YTD

DTDAvsBPeer average

1D−3.2%−2.2%

1M+0.7%−0.5%

3M−1.9%−2.8%

YTD+13.5%+8.7%

1Y+16.6%+12.2%

3Y+72.4%+59.0%

5Y+71.7%+49.2%

6–1DTD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DTD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.81%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−8.7%

52-week range

$94.95

$82.40−3.4% from the high$98.26

WisdomTree DTD · past-year price moves · as of Nov 6, 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 6, 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$96.62

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

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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