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DTD · WisdomTree U.S. Total Dividend Fund

Equity fundTracks an index0.28% fee$1.6bnSince Jan 4, 2010SEC filings ↗
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DTD tracks an index and returned +14.3% over the past year.

+14.3%
Total return, 1 year
0.28%
Expense ratio
822
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.6%+3.6%−3.0 pts−4.7 pts
6M Apr 2 – Oct 2, 2026+9.6%+17.9%−8.4 pts−18.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.3%+16.2%−1.9 pts−10.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+69.7%+89.3%−19.6 pts−45.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+597.3%+813.0%−215.7 pts−1164.6 pts

DTD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DTD top ten by weight, 21.1% of its 822 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 3.38%
MICROSOFT CORP MSFT 3.08%
JP MORGAN CHASE & COMPANY JPM 2.67%
APPLE INC AAPL 2.10%
BROADCOM INC AVGO 1.93%
JOHNSON & JOHNSON JNJ 1.81%
EXXONMOBIL HOLDINGS CORP XOM 1.72%
ABBVIE INC ABBV 1.55%
META PLATFORMS INC META 1.47%
CHEVRON CORP CVX 1.38%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

DTD tracks an index. Over the year to Oct 2, 2026 it returned +14.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 21.1%. It sat 3.9% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.28%
Price$94.00
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.6bn
Below its high (ETFIQ)−3.9%
Holdings822
Top ten weight21.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)91.2%
Active share vs the S&P 500 (ETFIQ)43.5%
Already in the Nasdaq-100, by weight (ETFIQ)28.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DTD

How has DTD performed?
Over the year to Oct 2, 2026, DTD returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.7%.
What does DTD cost?
The prospectus expense ratio is 0.28% a year.
What does DTD hold?
822 positions as filed for Jun 30, 2026, with the top ten at 21.1% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is DTD below its high?
3.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DTD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.28%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.6bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DTD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dtd

Free to use with attribution; the underlying files are at Open data.

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