WISDOMTREE U.S. TOTAL DIVIDEND FUND
WISDOMTREE U.S. TOTAL DIVIDEND FUND
Fund · US97717W1099 · DTD (ARCX)
Overview
77,93 USD
-0,05 % -0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from WISDOMTREE U.S. TOTAL DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DTD
USD
09.06.2025 19:59
77,93 USD
77,97 USD
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,05 % 0,80 % 3,07 % 0,18 % -2,23 % 11,12 % 60,18 %
Asset Allocation
AssetPercentage %
Stock US99,95 %
Stock non-US0,05 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 5,60 %
AAPLApple Inc 3,92 %
JNJJohnson & Johnson 2,96 %
VZVerizon Communications Inc 2,23 %
JPMJPMorgan Chase & Co 2,21 %
PMPhilip Morris International Inc 2,11 %
TAT&T Inc 2,08 %
PGThe Procter & Gamble Company 1,95 %
HDThe Home Depot Inc 1,88 %
MOAltria Group Inc 1,71 %
Region Distribution
RegionPercentage %
North America99,95 %
Latin America0,05 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie18,86 %
Finanzdienstleistungen15,98 %
Basiskonsumgüter14,63 %
Gesundheitswesen14,23 %
Industrieunternehmen9,25 %
Verbrauchsgüter6,44 %
Versorgungsunternehmen6,14 %
Telekommunikation5,95 %
Immobilien5,37 %
Grundstoffe2,46 %

Company Profile for WISDOMTREE U.S. TOTAL DIVIDEND FUND Fund

The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Total Dividend Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 952.270,46 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.

Company Data

Name WISDOMTREE U.S. TOTAL DIVIDEND FUND
Company WisdomTree U.S. Total Dividend Fund
Symbol DTD
Primary Exchange ARCX NYSE
ISIN US97717W1099
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. TOTAL DIVIDEND FUND'
Ex-Date Dividend per Share
27.05.2025 0,09 USD
25.04.2025 0,14 USD
26.03.2025 0,20 USD
25.02.2025 0,09 USD
28.01.2025 0,06 USD
31.12.2024 0,009 USD
26.12.2024 0,18 USD
25.11.2024 0,14 USD
28.10.2024 0,21 USD
25.09.2024 0,16 USD

Stock Splits

Date Split
23.12.2021 2:1

Ticker Symbols

Name Symbol
NYSE DTD

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