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WisdomTree Total Dividend Fund
DTD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.75% | +5.92% | +13.10% | +19.24% | +58.10% | +76.85% |
| Flows | +$88K | +$9M | +$913K | +$4M | -$13M | +$93M |
Characteristics
The WisdomTree Total Dividend Fund is built to track the WisdomTree U.S. Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 819 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DTD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 819
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.38% | +9.18% | +11.87% | +13.58% |
Max drawdown | -1.61% | -6.23% | -14.30% | -16.16% |
Max drawdown duration | 7d | 64d | 208d | 454d |
Time to recover | 2d | 18d | 81d | 292d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DTD?
DTD is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DTD track?
DTD tracks the WisdomTree U.S. Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DTD invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DTD?
The total expense ratio (TER) of DTD is 0.28%, representing the annual fee charged by the fund manager.
When was DTD launched?
DTD was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DTD?
DTD is issued by WisdomTree.
What is the AUM of DTD?
As of July 24, 2026, DTD manages $1.65 B, reflecting the total assets held in the fund.
How has DTD performed recently?
As of July 24, 2026, DTD delivered a return of 2.75% over the past month (1M performance), 5.92% over the past three months (3M), and 13.1% year-to-date (YTD).
What are the recent fund flows for DTD?
As of July 24, 2026, DTD has seen net flows of +$88K in the past month (1M flow) and +$913K year-to-date (YTD).
Does DTD pay dividends?
As of July 24, 2026, DTD has a trailing 12-month distribution yield of 1.82%.
How many holdings are in DTD
As of June 30, 2026, DTD holds 819 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DTD?
As of June 30, 2026, DTD holds 819 securities, with 27.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of DTD?
As of June 30, 2026, DTD holds a portfolio of 819 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DTD invest in?
As of June 30, 2026, DTD has its largest geographic exposures in USA.
What sectors or themes does DTD focus on?
As of June 30, 2026, DTD is primarily exposed to Finance, Technology and Healthcare.
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