# DTD (WisdomTree U.S. Total Dividend Fund)

WisdomTree · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DTD tracks an index and returned +14.3% over the past year.

## Key facts

- DTD, total return, 1 year: +14.3%, as of Oct 2, 2026.
- DTD, expense ratio: 0.28%, as of Oct 2, 2026.
- DTD, holdings: 822, as of Oct 2, 2026.
- DTD, below its high: −3.9%, as of Oct 2, 2026.
- DTD, net assets: $1.6bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DTD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +9.6% | +17.9% | −8.4 pts | −18.8 pts |
| 1 year | +14.3% | +16.2% | −1.9 pts | −10.0 pts |
| 3 years | +69.7% | +89.3% | −19.6 pts | −45.1 pts |
| Since listing | +597.3% | +813.0% | −215.7 pts | −1164.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $94.00 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.6bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 822 | ETFIQ |
| Top ten weight | 21.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.2% | ETFIQ |
| Active share vs the S&P 500 | 43.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DTD, data as of Oct 2, 2026. https://etfiq.com/funds/dtd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dtd  ·  JSON: https://etfiq.com/funds/dtd.json