ARCA:DTD

WisdomTree U.S. Total Dividend Fund

$ 94.98 -0.31 ( -0.33%) 04:00 PM EST
PE Ratio:
19.77
PB Ratio:
3.02
Volume:
58.17K
Dividend Yield %:
1.85
Last Holding update 2026-08-31 821 Stocks (22 new)
Value $1.60 Bil Turnover 2 %
Top Holdings: NVDA(3.39%) MSFT(3.09%) JPM(2.68%) AAPL(2.11%) AVGO(1.93%)
Registrant: WisdomTree Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

WisdomTree U.S. Total Dividend Fund Geographic Breakdown

WisdomTree U.S. Total Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree U.S. Total Dividend Fund Key Statistics

Name Value
Day's Open ($) 95.17
Day's Range ($) 94.85 - 95.17
Day's Volume 58,166
52-Week Range ($) 82.16 - 98.26
Beta 0.7079
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.59
Volatility 8.37
14-Day RSI 39.16
14-Day ATR ($) 0.643397
20-Day SMA ($) 96.48744

Fundamental Data

Name Value
Market Cap (Mil $) 1,628.907
Shares Outstanding (Mil) 17.15
PE Ratio 19.77
PE Ratio (10y Range) 13.82 - 59.53
PE Ratio (10y Median) 17.8
PB Ratio 3.02
PB Ratio (10y Range) 2.21 - 5.94
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.753
Dividend Yield % 1.85
Dividend Yield % (10y Range) 1.74 - 3.98
Dividend Yield % (10y Median) 2.53
Next Dividend Payment Date
Dividend Frequency Monthly

DTD WisdomTree U.S. Total Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DTD WisdomTree U.S. Total Dividend Fund

Historical TTM Price-to-Earnings without NRI for DTD WisdomTree U.S. Total Dividend Fund

Historical Price-to-Book Ratio for DTD WisdomTree U.S. Total Dividend Fund

Historical Dividend Yields for DTD WisdomTree U.S. Total Dividend Fund

WisdomTree U.S. Total Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DTD

No Available Data

ARCA:DTD is held by these investors

No Available Data
WisdomTree U.S. Total Dividend... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
271,616
54,347.7
+0.29%
3.390
+0.01%
0.000
+5.61%
+19.46%
5,367,153.7
Semiconductors
MSFT
Microsoft Corp
132,816
49,543.0
+25.74%
3.090
+0.63%
0.000
+30.39%
+2.75%
3,666,585.9
Software
JPM
JPMorgan Chase & Co
131,364
42,999.4
-11.45%
2.680
-0.34%
0.000
+8.00%
+10.06%
929,488.0
Banks
AAPL
Apple Inc
116,797
33,796.4
-23.34%
2.110
-0.61%
0.000
+12.89%
+23.98%
4,905,541.7
Hardware
AVGO
Broadcom Inc
82,033
30,988.0
+0.29%
1.930
+0.01%
0.000
-12.93%
+3.71%
1,707,097.8
Semiconductors
JNJ
Johnson & Johnson
114,441
29,064.6
+0.29%
1.810
+0.01%
0.000
+18.80%
+32.56%
650,648.5
Drug Manufacturers
XOM
ExxonMobil Holdings Corp
201,863
27,598.7
-5.91%
1.720
-0.14%
0.000
+19.44%
+38.62%
672,462.1
Oil & Gas
ABBV
AbbVie Inc
99,191
24,960.4
+0.29%
1.560
0%
0.010
+22.79%
+18.26%
466,448.3
Drug Manufacturers
META
Meta Platforms Inc
41,885
23,593.4
+82.27%
1.470
+0.66%
0.000
+15.34%
+1.04%
1,696,002.3
Interactive Media
CVX
Chevron Corp
134,212
22,247.0
-7.15%
1.390
-0.14%
0.010
+21.72%
+41.30%
410,975.5
Oil & Gas

WisdomTree U.S. Total Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. Total Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2026-06-30
Add
Add
+0.66%
●
542.87 ($610.86) 688.55
$665.75
8.99%
Add 82.27%
41,885
18,905
MSFT
Microsoft Corp
2026-06-30
Add
Add
+0.63%
●
352.83 ($404.05) 460.52
$493.78
22.21%
Add 25.74%
132,816
27,191
AAPL
Apple Inc
2026-06-30
Reduce
Reduce
-0.61%
●
253.5 ($285.52) 315.2
$336.13
17.73%
Reduce -23.34%
116,797
-35,562
HON
Honeywell International Inc
2026-06-30
Sold Out
Sold Out
-0.44%
●
216.53 ($234.33) 250.16
$206.46
-11.89%
Sold Out
0
-14,516
JPM
JPMorgan Chase & Co
2026-06-30
Reduce
Reduce
-0.34%
●
294.16 ($310.29) 335.12
$349.67
12.69%
Reduce -11.45%
131,364
-16,988
XOM
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-0.14%
●
136.06 ($149.98) 169.66
$163.54
9.04%
Reduce -5.91%
201,863
-12,684
CVX
Chevron Corp
2026-06-30
Reduce
Reduce
-0.14%
●
165.76 ($186.46) 206.9
$209.51
12.36%
Reduce -7.15%
134,212
-10,329
DVN
Devon Energy Corp
2026-06-30
Add
Add
+0.09%
●
41.32 ($46.41) 51.37
$48.61
4.74%
Add 114.44%
62,073
33,126
NKE
Nike Inc
2026-06-30
Reduce
Reduce
-0.07%
●
40.75 ($44.13) 52.82
$35.51
-19.53%
Reduce -33.04%
37,247
-18,378
GIS
General Mills Inc
2026-06-30
Reduce
Reduce
-0.04%
●
32.17 ($34.57) 37.67
$36.32
5.06%
Reduce -31.47%
32,302
-14,832

WisdomTree U.S. Total Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. Total Dividend Fund's Asset Allocation

To

WisdomTree U.S. Total Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. Total Dividend Fund's Hypothetical Growth since 2026-06-30

WisdomTree U.S. Total Dividend Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree U.S. Total Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. Total Dividend Fund's Holdings Bubble Chart

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