- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Jun 16, 2006
- Business
- WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index, a fundamentally weighted index comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund invests at least 95% of its total assets in the constituent securities of the index or investments with substantially identical economic characteristics, providing broad exposure to core U.S. all-cap equity from a diverse range of dividend-paying companies across growth and value stocks; it emphasizes dividend yield, with a focus on sectors including technology, financials, healthcare, and consumer goods, as reflected in top holdings such as Microsoft Corporation, JPMorgan Chase & Co., NVIDIA Corporation, Apple Inc., and Johnson & Johnson. DTD offers investors income generation, growth potential, and diversification, complementing or replacing all-cap value or dividend-oriented strategies, with an expense ratio of 0.28%, total assets under management of approximately $1.42 billion, and a distribution yield of 3.16% as of July 2025.
Launched on June 16, 2006, and domiciled in the United States, DTD operates as part of WisdomTree Trust, issued by WisdomTree, Inc., a global financial innovator headquartered in New York, New York, with approximately $136.2 billion in assets under management across its suite of exchange-traded products.
In a significant strategic expansion, WisdomTree, Inc., the fund's sponsor, completed the acquisition of Ceres Partners, LLC, a premier U.S. farmland investment manager, on October 2, 2025, for $275 million in upfront cash plus up to $225 million in earnout consideration; this marks WisdomTree's first major entry into private asset markets, broadening its offerings beyond ETPs like DTD into farmland and related real assets such as solar leasing, AI data infrastructure, and water rights.