WisdomTreeLarge ValueDTD · NYSE Arca
WisdomTree U.S. Total Dividend Fund (DTD)
- Price
- $96.23
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.85%
- Yield
- 1.81%
- Trailing distributions
- 3Y CAGR
- 18.1%+0.2%
- Category 17.9%
- 5Y CAGR
- 12.2%+0.7%
- Category 11.5%
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WisdomTree U.S. Total Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 4.07% |
| NVDA | NVIDIA Corp | 3.59% |
| JPM | JPMorgan Chase & Co | 2.80% |
| AAPL | Apple Inc | 2.21% |
| XOM | ExxonMobil Holdings Corp | 1.89% |
| AVGO | Broadcom Inc | 1.82% |
| JNJ | Johnson & Johnson | 1.82% |
| CVX | Chevron Corp | 1.65% |
| ABBV | AbbVie Inc | 1.53% |
| META | Meta Platforms Inc Class A | 1.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.4
- P/S
- 2.5
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Technology19.6%
- Financial services19.1%
- Health care12.6%
- Consumer staples8.3%
- Energy8.2%
- Industrials8.1%
- Communication services7.3%
- Consumer discretionary5.2%
- Utilities5.1%
- Real estate4.9%
- Materials1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Value
- Ticker
- DTD
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.85%)
- Holdings turnover
- 16% (category 57%)
- Distribution yield
- 1.81%
- Beta, 3 years
- 0.69
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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