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NYSEARCA:DTD

WisdomTree U.S. Total Dividend Fund (DTD) Price, Holdings, & News

WisdomTree U.S. Total Dividend Fund logo
$92.83 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$92.84 +0.01 (+0.01%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree U.S. Total Dividend Fund (NYSEARCA:DTD)

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Key Stats

Today's Range
$92.61
$93.00
50-Day Range
$84.63
$92.83
52-Week Range
$75.50
$93.00
Volume
16,366 shs
Average Volume
25,343 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.61 billion
Dividend Yield
1.82%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree U.S. Total Dividend Fund Expenses

TypeDTDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.28%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.28%0.49%0.63%0.58%0.60%
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DTD ETF News Headlines

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DTD ETF - Frequently Asked Questions

WisdomTree U.S. Total Dividend Fund's stock was trading at $84.88 at the start of the year. Since then, DTD shares have increased by 9.4% and is now trading at $92.83.

WisdomTree U.S. Total Dividend Fund shares split on the morning of Thursday, December 23rd 2021.The 2-1 split was announced on Thursday, December 23rd 2021. The newly issued shares were issued to shareholders after the market closes on Thursday, December 23rd 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

WisdomTree U.S. Total Dividend Fund's top institutional shareholders include Bank of America Corp DE (8.73%), 626 Financial LLC (1.71%), Retirement Planning Group LLC (1.37%) and Kestra Advisory Services LLC (1.30%).

Shares of DTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. Total Dividend Fund investors own include CocaCola (KO), Altria Group (MO), PepsiCo (PEP), AbbVie (ABBV), International Business Machines (IBM), Intel (INTC) and Johnson & Johnson (JNJ).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. Total Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DTD
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
806

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$20.00 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
8
Short Interest
8,200 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 DTD Holdings

DTD Sector Exposure

DTD Industry Exposure


This page (NYSEARCA:DTD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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