DTDWisdomTree U.S. Total Dividend Fund
Tracks the price and yield performance of the WisdomTree U.S. Dividend Index.
By WisdomTree · Launched 2006
Annual Cost
0.28%
#1,252 of 5,861 · low cost
Fund Size
$1.6B
#867 of 5,861 · large
Return (1Y)Goal
+20.1%
Track Record
20 years
#301 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,848+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree US Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.1% of fund✓ well diversified
NVIDIA Corp.
3.2%
JPMorgan Chase & Co.
2.9%
Microsoft Corp.
2.6%
Apple Inc.
2.6%
Exxon Mobil Corp.
2.4%
CHEVRON CORP
2.0%
Johnson & Johnson
1.9%
Broadcom Inc
1.7%
AbbVie Inc.
1.4%
Philip Morris International Inc.
1.3%
Asset allocation
Stocks
100.0%
By sector
Technology
19.9%
Financial Services
18.7%
Healthcare
12.2%
Industrials
8.7%
Consumer Defensive
8.4%
Communication
7.2%
Energy
7.1%
Utilities
5.7%
Other
12.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.3%Low
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree U.S. Dividend Index.
- Strategy
- Employs a passive management investment approach using representative sampling to track the WisdomTree U.S. Dividend Index. Invests in U.S. companies that pay regular cash dividends, with significant exposure to the Financials and Information Technology sectors.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-08-04