DTD
·ARCA
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Key Stats
Assets Under Management
1.48BUSD
Fund Flows (1Y)
59.32MUSD
Dividend Yield
1.88%
Discount/Premium to NAV
0.04%
Shares Outstanding
17.40M
Expense Ratio
0.28%
About WisdomTree U.S. Total Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DTD aims for large dividend players in the broad US total equity market. The fund delivers its portfolio by selecting and weighting companies based on dollar amount of dividends to be paid over the next 12 months. Along the way, the fund makes sector bets such as overweighting consumer non-cyclicals and underweighting technology. These biases help produce a higher-yielding portfolio for dividend-hungry investors, and make for a less risky fund overall. The index is reconstituted and rebalanced on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.88% | +2.55% | +12.07% | +9.07% | +38.40% | +64.42% |
NAV Total Return | +1.29% | +3.39% | +15.21% | +11.37% | +47.31% | +87.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.12%
Technology
17.13%
Healthcare
11.69%
Consumer Defensive
10.70%
Industrials
8.65%
Energy
7.37%
Utilities
6.24%
Communication Services
6.13%
Consumer Cyclical
5.41%
Financial Services
21.12%
Technology
17.13%
Healthcare
11.69%
Consumer Defensive
10.70%
Industrials
8.65%
Energy
7.37%
Utilities
6.24%
Communication Services
6.13%
Consumer Cyclical
5.41%
Show more
Asset
Region
99.93%
0.07%
Category
Ratio
North America
99.93%
Latin America
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.100 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.105 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.205 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.115 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.215 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.090 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
