evenfolioETF Details
WisdomTree·Large Value·DTD · NYSE Arca
WisdomTree U.S. Total Dividend Fund (DTD)
- Price
- $96.84
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.85%
- Yield
- 1.87%
- Trailing distributions
- 1Y return
- 18.2%-3.4%
- Category 21.6%
- 3Y CAGR
- 21.0%0.0%
- Category 21.1%
- 5Y CAGR
- 11.8%+0.5%
- Category 11.3%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +2.1% | +7.5% | +15.8% | +18.2% | +21.0% | +11.8% | +12.5% | +9.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.7% | -0.5% | -1.5% | -1.7% | -3.4% | 0.0% | +0.5% | -0.1% | -3.7% |
Holdings
The 10 largest positions make up 24.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 4.27% |
| NVDA | NVIDIA Corp | 3.84% |
| JPM | JPMorgan Chase & Co | 2.69% |
| AAPL | Apple Inc | 2.41% |
| XOM | ExxonMobil Holdings Corp | 1.98% |
| META | Meta Platforms Inc Class A | 1.90% |
| JNJ | Johnson & Johnson | 1.88% |
| AVGO | Broadcom Inc | 1.79% |
| CVX | Chevron Corp | 1.70% |
| ABBV | AbbVie Inc | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.3
- P/S
- 2.5
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology20.8%
- Financial services18.1%
- Health care12.9%
- Consumer staples8.3%
- Energy8.2%
- Industrials7.9%
- Communication services7.7%
- Utilities5.0%
- Consumer discretionary4.9%
- Real estate4.8%
- Materials1.5%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Value
- Ticker
- DTD
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.85%)
- Holdings turnover
- 16% (category 57%)
- Distribution yield
- 1.87%
- Beta, 3 years
- 0.69
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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