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WisdomTree U.S. Total Dividend Fund (DTD) Holdings

ETF · Currency in USD · Last updated Jul 15, 2026

The WisdomTree U.S. Total Dividend Fund seeks to track broad dividend-paying companies in the U.S. equity market. The fund uses a dividend-oriented, fundamentally weighted approach and can serve as core U.S. equity exposure with a value and income focus.

DTD Top Holdings & Constituents

DTD, offered by WisdomTree, holds 807 reported positions across $1.6B in assets. Its largest holdings are NVIDIA Corp. (NVDA) (3.17%), JPMorgan Chase & Co. (JPM) (2.93%), and Microsoft Corp. (MSFT) (2.63%). The 5 biggest positions account for 13.77% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
NVDA
NVIDIA Corp.
3.17%
$47.23M
JPM
JPMorgan Chase & Co.
2.93%
$43.64M
MSFT
Microsoft Corp.
2.63%
$39.10M
AAPL
Apple Inc.
2.60%
$38.67M
XOM
Exxon Mobil Corp.
2.44%
$36.40M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.