ATLASWisdomTree U.S. Total Dividend Fund (DTD): outlook, holdings and fees
WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.28% and the yield is 1.93%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DTD
| Last price | $97.24 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $96.18 – $99.39 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.93% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DTD fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $1.7B |
| Expense ratio | 0.28% |
| Number of holdings | 50 |
| Portfolio turnover | 19% |
| Inception | Jun 16, 2006 |
| Exchange | NYSE |
The fund invests, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. The fund is non-diversified.
DTD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 4.51% |
| NVIDIA Corporation NVDA | Technology | 3.72% |
| JPMorgan Chase & Co JPM | Financial Services | 2.58% |
| Apple Inc. AAPL | Technology | 2.30% |
| Exxon Mobil Corp XOM | Energy | 2.01% |
| Meta Platforms Inc. META | Communication Services | 1.91% |
| Johnson & Johnson JNJ | Healthcare | 1.78% |
| Broadcom Inc AVGO | Technology | 1.82% |
| Chevron Corp CVX | Energy | 1.75% |
| AbbVie Inc ABBV | Healthcare | 1.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DTD sector breakdown
| Sector | Weight |
|---|---|
| Technology | 19.9% |
| Financial Services | 18.9% |
| Healthcare | 13.0% |
| Energy | 8.9% |
| Consumer Defensive | 8.5% |
| Industrials | 7.6% |
| Communication Services | 7.0% |
| Consumer Cyclicals | 5.0% |
| Utilities | 4.9% |
| Real Estate | 4.8% |
| Basic Materials | 1.4% |
By region: North America 99.9%.
DTD returns and risk
| Year to date | +13.5% |
|---|---|
| 1 year | +18.0% |
| 3 years (annualised) | +18.4% |
| 5 years (annualised) | +13.0% |
| 10 years (annualised) | +12.8% |
| Volatility (3 years) | 10.7% |
| Sharpe ratio (3 years) | 1.18 |
Past returns do not guarantee future results.
DTD: frequently asked questions
What does DTD invest in?
WisdomTree U.S. Total Dividend Fund invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (4.5%), NVIDIA Corporation (3.7%), JPMorgan Chase & Co (2.6%), Apple Inc. (2.3%), Exxon Mobil Corp (2.0%).
What is the DTD expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the DTD dividend yield?
1.93%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will DTD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $96.18 to $99.39 from $97.24 today. It is a probability, not a prediction.
How has DTD performed?
Year to date +13.5%, one year +18.0%, three years +18.4% a year, five years +13.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer