WisdomTree U.S. Total Dividend Fund (DTD)

Management Company · ARCX · Series S000012379 · View on SEC EDGAR ↗

$97.33

As of Aug. 21, 2026

▲ +0.43 (+0.44%)

1-day change

$81.96 – $98.26

52-week range

Holdings data is not available for this fund yet.

On this page

Price chart The fund's market price over time, with technical overlays.
Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

DTD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Fund flows (SEC-reported)

Last month (Mar 2026): +$4.5M
Quarter ending Mar 2026: -$8.4M
Trailing 12 months: -$14.2M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 807 holdings

Name	CUSIP	Value	%	Balance	Category	Country
Banner Corp	06652V208	$167K	0.01	2,759	EC	US
Gentex Corp	371901109	$166K	0.01	7,615	EC	US
Park National Corp	700658107	$166K	0.01	1,016	EC	US
Horizon Bancorp Inc.	440407104	$166K	0.01	10,002	EC	US
Kennametal Inc	489170100	$163K	0.01	4,514	EC	US
Veris Residential Inc	554489104	$163K	0.01	8,633	EC	US
Terex Corporation	880779103	$163K	0.01	2,753	EC	US
Inventrust Properties Corporation	46124J201	$162K	0.01	5,323	EC	US
WSFS Financial Corporation	929328102	$162K	0.01	2,471	EC	US
Chesapeake Utilities Corporation	165303108	$161K	0.01	1,276	EC	US
StepStone Group Inc	85914M107	$161K	0.01	3,365	EC	US
Universal Corporation	913456109	$160K	0.01	3,028	EC	US
Deluxe Corporation	248019101	$159K	0.01	5,782	EC	US
Horace Mann Educators Corporation	440327104	$159K	0.01	3,717	EC	US
Hamilton Lane Inc	407497106	$158K	0.01	1,593	EC	US
Science Applications International Corp.	808625107	$158K	0.01	1,660	EC	US
NBT Bancorp Inc	628778102	$157K	0.01	3,690	EC	US
Revvity Inc	714046109	$157K	0.01	1,792	EC	US
Advanced Drainage System Inc	00790R104	$157K	0.01	1,143	EC	US
Red Rock Resorts Inc	75700L108	$156K	0.01	2,930	EC	US
Marzetti Co.	513847103	$156K	0.01	1,129	EC	US
Stock Yards Bancorp Inc.	861025104	$155K	0.01	2,339	EC	US
Simpson Manufacturing Co Inc.	829073105	$154K	0.01	900	EC	US
Strategic Education Inc	86272C103	$154K	0.01	1,861	EC	US
H B Fuller Company	359694106	$154K	0.01	2,489	EC	US
Louisiana Pacific Corporation	546347105	$153K	0.01	2,104	EC	US
Stewart Information Services Corporation	860372101	$153K	0.01	2,478	EC	US
Four Corners Property Trust Inc.	35086T109	$151K	0.01	6,384	EC	US
The Andersons Inc	034164103	$151K	0.01	2,099	EC	US
Tompkins Financial Corp.	890110109	$151K	0.01	1,909	EC	US
Bank of Hawaii Corp.	062540109	$150K	0.01	2,024	EC	US
OCEANFIRST FINANCIAL CORP	675234108	$149K	0.01	8,286	EC	US
SHORE BANCSHARES INC	825107105	$149K	0.01	7,988	EC	US
Brinks Company	109696104	$149K	0.01	1,437	EC	US
Washington Trust Bancorp Inc.	940610108	$149K	0.01	4,443	EC	US
Silgan Holdings Inc.	827048109	$148K	0.01	3,824	EC	US
CAPITOL FEDERAL FINANCIAL INC	14057J101	$147K	0.01	20,565	EC	US
F&G ANNUITIES & LIFE INC	30190A104	$146K	0.01	5,754	EC	US
Moog Inc.	615394202	$145K	0.01	497	EC	US
KB Home	48666K109	$142K	0.01	2,753	EC	US
Preferred Bank	740367404	$140K	0.01	1,545	EC	US
Paycom Software Inc	70432V102	$139K	0.01	1,147	EC	US
Spectrum Brands Holdings Inc.	84790A105	$139K	0.01	1,884	EC	US
Franklin Electric Co Inc	353514102	$138K	0.01	1,492	EC	US
National Bank Holdings Corp	633707104	$137K	0.01	3,488	EC	US
Levi Strauss & Co.	52736R102	$135K	0.01	7,310	EC	US
Bentley Systems Incorporated	08265T208	$133K	0.01	3,789	EC	US
LAKELAND FINANCIAL CORP	511656100	$133K	0.01	2,312	EC	US
UMH Properties Inc	903002103	$132K	0.01	9,163	EC	US
WD-40 Co.	929236107	$132K	0.01	645	EC	US

Page 14 of 17

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Dividends 188 payments

1.79%

TTM yield

$1.74

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
July 28, 2026	$0.1100
June 25, 2026	$0.2100
May 26, 2026	$0.1250
April 27, 2026	$0.1250
March 26, 2026	$0.2100
Feb. 24, 2026	$0.0950
Jan. 27, 2026	$0.0650
Dec. 26, 2025	$0.2730
Nov. 24, 2025	$0.1000
Oct. 28, 2025	$0.1050
Sept. 25, 2025	$0.2050
Aug. 26, 2025	$0.1150
July 28, 2025	$0.1000
June 25, 2025	$0.2150
May 27, 2025	$0.0900
April 25, 2025	$0.1400
March 26, 2025	$0.1950
Feb. 25, 2025	$0.0900
Jan. 28, 2025	$0.0600
Dec. 31, 2024	$0.0090
Dec. 26, 2024	$0.1830
Nov. 25, 2024	$0.1400
Oct. 28, 2024	$0.1050
Sept. 25, 2024	$0.1600
Aug. 27, 2024	$0.1450
July 26, 2024	$0.0950
June 25, 2024	$0.1900
May 24, 2024	$0.1100
April 24, 2024	$0.1100
March 22, 2024	$0.1800
Feb. 23, 2024	$0.1000
Jan. 25, 2024	$0.0450
Dec. 22, 2023	$0.2500
Nov. 24, 2023	$0.1250
Oct. 25, 2023	$0.0900
Aug. 25, 2023	$0.1400
July 25, 2023	$0.1000
June 26, 2023	$0.1450
May 24, 2023	$0.1650
April 24, 2023	$0.0550
March 27, 2023	$0.2450
Feb. 22, 2023	$0.0800
Jan. 25, 2023	$0.0400
Dec. 23, 2022	$0.2410
Nov. 23, 2022	$0.1150
Oct. 25, 2022	$0.1000
Sept. 26, 2022	$0.1800
Aug. 25, 2022	$0.1450
July 25, 2022	$0.1000
June 24, 2022	$0.1850
May 24, 2022	$0.0850
April 25, 2022	$0.1950
March 25, 2022	$0.1550
Feb. 22, 2022	$0.0350
Jan. 25, 2022	$0.0500
Dec. 27, 2021	$0.2190
Nov. 23, 2021	$0.0750
Oct. 25, 2021	$0.1200
Sept. 24, 2021	$0.1450
Aug. 25, 2021	$0.0850
July 26, 2021	$0.1175
June 24, 2021	$0.1550
May 24, 2021	$0.0725
April 26, 2021	$0.1100
March 25, 2021	$0.1150
Feb. 22, 2021	$0.0400
Jan. 25, 2021	$0.0675
Dec. 30, 2020	$0.0210
Dec. 21, 2020	$0.2025
Nov. 23, 2020	$0.0900
Oct. 27, 2020	$0.1350
Sept. 22, 2020	$0.0950
Aug. 25, 2020	$0.1075
July 28, 2020	$0.1050
June 23, 2020	$0.1275
May 26, 2020	$0.1300
April 21, 2020	$0.0950
March 24, 2020	$0.1250
Feb. 25, 2020	$0.1500
Jan. 21, 2020	$0.0475
Dec. 23, 2019	$0.1600
Nov. 25, 2019	$0.1225
Oct. 22, 2019	$0.0950
Sept. 24, 2019	$0.1025
Aug. 27, 2019	$0.1350
July 23, 2019	$0.0900
June 24, 2019	$0.1100
May 28, 2019	$0.1300
April 23, 2019	$0.1000
March 26, 2019	$0.1475
Feb. 19, 2019	$0.0675
Jan. 22, 2019	$0.0600
Dec. 24, 2018	$0.1695
Nov. 20, 2018	$0.0800
Oct. 23, 2018	$0.0800
Sept. 25, 2018	$0.1650
Aug. 21, 2018	$0.0725
July 24, 2018	$0.1375
June 25, 2018	$0.1400
May 22, 2018	$0.0650
April 24, 2018	$0.0500
March 20, 2018	$0.1865
Feb. 20, 2018	$0.0425
Jan. 23, 2018	$0.0525
Dec. 26, 2017	$0.1710
Nov. 21, 2017	$0.0525
Oct. 24, 2017	$0.0850
Sept. 26, 2017	$0.1200
Aug. 21, 2017	$0.0875
July 24, 2017	$0.0900
June 26, 2017	$0.1250
May 22, 2017	$0.0700
April 24, 2017	$0.0450
March 27, 2017	$0.1300
Feb. 17, 2017	$0.0700
Jan. 23, 2017	$0.0525
Dec. 23, 2016	$0.1315
Nov. 21, 2016	$0.0850
Oct. 24, 2016	$0.0825
Sept. 26, 2016	$0.1100
Aug. 22, 2016	$0.0875
July 25, 2016	$0.1075
June 20, 2016	$0.0850
May 23, 2016	$0.0800
Feb. 22, 2016	$0.0700
Jan. 25, 2016	$0.0550
Dec. 21, 2015	$0.1295
Nov. 23, 2015	$0.0800
Oct. 26, 2015	$0.0850
Sept. 21, 2015	$0.0900
Aug. 24, 2015	$0.0850
June 22, 2015	$0.0900
May 22, 2015	$0.0915
April 20, 2015	$0.0750
March 23, 2015	$0.0770
Feb. 23, 2015	$0.0950
Jan. 26, 2015	$0.0350
Dec. 19, 2014	$0.1150
Nov. 21, 2014	$0.0950
Oct. 27, 2014	$0.0705
Sept. 22, 2014	$0.0750
Aug. 25, 2014	$0.0700
July 21, 2014	$0.0650
June 23, 2014	$0.0750
May 23, 2014	$0.0675
April 21, 2014	$0.0675
March 24, 2014	$0.0675
Feb. 24, 2014	$0.0675
Jan. 27, 2014	$0.0675
Dec. 24, 2013	$0.0890
Nov. 22, 2013	$0.0675
Oct. 21, 2013	$0.0675
Sept. 23, 2013	$0.0650
Aug. 26, 2013	$0.0650
July 22, 2013	$0.0650
June 24, 2013	$0.0650
May 24, 2013	$0.0650
April 22, 2013	$0.0650
March 22, 2013	$0.0575
Feb. 19, 2013	$0.0640
Jan. 22, 2013	$0.0640
Dec. 24, 2012	$0.1075
Nov. 26, 2012	$0.1680
Sept. 24, 2012	$0.2000
June 25, 2012	$0.1795
March 26, 2012	$0.1705
Dec. 21, 2011	$0.1885
Sept. 26, 2011	$0.1720
June 22, 2011	$0.1775
March 21, 2011	$0.1515
Dec. 22, 2010	$0.2010
Sept. 20, 2010	$0.1505
June 28, 2010	$0.1670
March 29, 2010	$0.1505
Dec. 21, 2009	$0.1565
Sept. 21, 2009	$0.1275
June 22, 2009	$0.1265
March 23, 2009	$0.1600
Dec. 22, 2008	$0.1965
Sept. 22, 2008	$0.2005
June 23, 2008	$0.2065
March 24, 2008	$0.2170
Dec. 17, 2007	$0.2395
Sept. 24, 2007	$0.1950
June 25, 2007	$0.1990
March 26, 2007	$0.1515
Dec. 21, 2006	$0.1890
Oct. 4, 2006	$0.1120

Institutional owners (13F) 228 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
MORGAN STANLEY	$115,652,461	19.25%	1,240,283	Shares	June 30, 2026
LPL Financial LLC	$85,519,247	14.24%	917,128	Shares	June 30, 2026
626 Financial, LLC	$28,514,000	4.75%	305,791	Shares	June 30, 2026
Connecticut Wealth Management, LLC	$24,872,651	4.14%	266,740	Shares	June 30, 2026
Pinnacle Financial Group, LLC / IL	$22,446,479	3.74%	240,721	Shares	June 30, 2026
Kestra Advisory Services, LLC	$18,896,043	3.15%	202,645	Shares	June 30, 2026
Retirement Planning Group, LLC	$18,826,577	3.13%	201,901	Shares	June 30, 2026
HighTower Advisors, LLC	$15,137,013	2.52%	162,333	Shares	June 30, 2026
Cetera Investment Advisers	$13,592,306	2.26%	145,767	Shares	June 30, 2026
Savvy Advisors, Inc.	$13,148,826	2.19%	141,011	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$12,781,591	2.13%	137,083	Shares	June 30, 2026
Foundations Investment Advisors, LLC	$11,828,805	1.97%	126,855	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$11,445,631	1.91%	122,720	Shares	June 30, 2026
Vertex Planning Partners, LLC	$10,914,496	1.82%	117,050	Shares	June 30, 2026
UBS Group AG	$8,908,166	1.48%	95,533	Shares	June 30, 2026
Melone Private Wealth, LLC	$7,740,659	1.29%	83,013	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$7,422,144	1.24%	79,596	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$7,177,282	1.19%	76,971	Shares	June 30, 2026
Vestmark Advisory Solutions, Inc.	$6,709,480	1.12%	71,954	Shares	June 30, 2026
Atria Investments, Inc	$6,059,463	1.01%	64,983	Shares	June 30, 2026
FFG RETIREMENT ADVISORS LLC	$5,573,502	0.93%	59,772	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$4,962,027	0.83%	53,214	Shares	June 30, 2026
Pathstone Holdings, LLC	$4,855,734	0.81%	52,074	Shares	June 30, 2026
Envision Financial LLC	$4,808,250	0.80%	55,677	Shares	March 31, 2026
Bank of New York Mellon Corp	$4,340,172	0.72%	46,545	Shares	June 30, 2026
CWM, LLC	$4,199,770	0.70%	48,631	Shares	March 31, 2026
H D Vest Advisory Services	$3,832,508	0.64%	48,196	Shares	June 30, 2025
Corient Private Wealth LP	$3,543,678	0.59%	38,004	Shares	June 30, 2026
Certified Advisory Corp	$2,976,256	0.50%	31,918	Shares	June 30, 2026
LCNB CORP	$2,958,441	0.49%	31,727	Shares	June 30, 2026
Avant Capital LLC	$2,943,842	0.49%	31,570	Shares	June 30, 2026
Focus Partners Wealth	$2,918,205	0.49%	31,295	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$2,907,240	0.48%	31,177	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$2,831,247	0.47%	30,363	Shares	June 30, 2026
JPMORGAN CHASE & CO	$2,502,163	0.42%	26,800	Shares	June 30, 2026
CITADEL ADVISORS LLC	$2,434,767	0.41%	26,111	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2,241,215	0.37%	25,952	Shares	March 31, 2026
Itau Unibanco Holding S.A.	$2,194,563	0.37%	23,535	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$2,063,639	0.34%	22,131	Shares	June 30, 2026
Mariner, LLC	$1,972,878	0.33%	21,158	Shares	June 30, 2026
FMR LLC	$1,935,396	0.32%	20,756	Shares	June 30, 2026
AssuredPartners Investment Advisors, LLC	$1,895,961	0.32%	20,333	Shares	June 30, 2026
VERUS CAPITAL PARTNERS, LLC	$1,801,573	0.30%	19,320	Shares	June 30, 2026
SONATA CAPITAL GROUP INC	$1,776,259	0.30%	19,049	Shares	June 30, 2026
CHERRYDALE WEALTH MANAGEMENT, LLC	$1,752,060	0.29%	18,789	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$1,722,815	0.29%	18,475	Shares	June 30, 2026
Clearwater Capital Advisors, LLC	$1,689,539	0.28%	18,119	Shares	June 30, 2026
Key Financial Inc	$1,639,948	0.27%	17,587	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,569,623	0.26%	16,833	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$1,511,391	0.25%	16,208	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$1,498,676	0.25%	15,834	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$1,489,105	0.25%	15,970	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$1,435,697	0.24%	15,386	Shares	June 30, 2026
Savant Capital, LLC	$1,392,493	0.23%	15,506	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$1,365,811	0.23%	14,647	Shares	June 30, 2026
HB Wealth Management, LLC	$1,351,146	0.22%	14,490	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,333,429	0.22%	14,300	Shares	June 30, 2026
BLAIR WILLIAM & CO/IL	$1,315,712	0.22%	14,110	Shares	June 30, 2026
&PARTNERS	$1,298,025	0.22%	13,920	Shares	June 30, 2026
Sharper & Granite LLC	$1,253,237	0.21%	13,440	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$1,214,331	0.20%	13,023	Shares	June 30, 2026
PCA Investment Advisory Services Inc.	$1,153,929	0.19%	12,375	Shares	June 30, 2026
PANORAMIC INVESTMENT ADVISORS, LLC	$1,130,241	0.19%	12,121	Shares	June 30, 2026
KMG FIDUCIARY PARTNERS, LLC	$1,042,410	0.17%	11,179	Shares	June 30, 2026
Institute for Wealth Management, LLC.	$1,034,108	0.17%	11,090	Shares	June 30, 2026
Gateway Wealth Partners, LLC	$1,012,964	0.17%	10,863	Shares	June 30, 2026
JFS WEALTH ADVISORS, LLC	$1,005,499	0.17%	11,643	Shares	March 31, 2026
Private Advisor Group, LLC	$1,004,026	0.17%	10,767	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1,003,464	0.17%	10,761	Shares	June 30, 2026
WHITTIER TRUST CO OF NEVADA INC	$989,236	0.16%	10,467	Shares	June 30, 2026
DSG Capital Advisors, LLC	$951,371	0.16%	10,076	Shares	June 30, 2026
Spire Wealth Management	$923,693	0.15%	9,906	Shares	June 30, 2026
Belpointe Asset Management LLC	$906,172	0.15%	9,718	Shares	June 30, 2026
OxenFree Capital LLC	$899,088	0.15%	9,513	Shares	June 30, 2026
ASHTON THOMAS SECURITIES, LLC	$838,009	0.14%	8,987	Shares	June 30, 2026
Atria Wealth Solutions, Inc.	$829,981	0.14%	10,255	Shares	June 30, 2025
Ballentine Partners, LLC	$805,652	0.13%	8,640	Shares	June 30, 2026
Avestar Capital, LLC	$728,910	0.12%	7,817	Shares	June 30, 2026
Cornerstone Financial Group, LLC /NE/	$727,325	0.12%	7,800	Shares	June 30, 2026
My Legacy Advisors, LLC	$717,433	0.12%	8,855	Shares	June 30, 2025
EVOLUTION WEALTH MANAGEMENT INC.	$694,285	0.12%	7,446	Shares	June 30, 2026
Baird Financial Group, Inc.	$687,240	0.11%	7,370	Shares	June 30, 2026
Revisor Wealth Management LLC	$649,286	0.11%	6,963	Shares	June 30, 2026
XTX Topco Ltd	$642,470	0.11%	6,890	Shares	June 30, 2026
Florida Trust Wealth Management Co	$638,741	0.11%	6,850	Shares	June 30, 2026
Sanctuary Advisors, LLC	$630,470	0.10%	6,761	Shares	June 30, 2026
Quartz Partners, LLC	$613,750	0.10%	6,582	Shares	June 30, 2026
Alta Wealth Advisors LLC	$605,834	0.10%	6,497	Shares	June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC.	$586,616	0.10%	6,295	Shares	June 30, 2026
NORDEN GROUP LLC	$570,297	0.09%	6,116	Shares	June 30, 2026
Sunbelt Securities, Inc.	$554,562	0.09%	6,422	Shares	March 31, 2026
Element Wealth, LLC	$543,069	0.09%	5,824	Shares	June 30, 2026
Geneos Wealth Management Inc.	$526,848	0.09%	5,650	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$472,084	0.08%	5,063	Shares	June 30, 2026
Sandy Cove Advisors, LLC	$465,909	0.08%	4,997	Shares	June 30, 2026
HighPoint Advisor Group LLC	$465,875	0.08%	4,996	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$458,451	0.08%	4,917	Shares	June 30, 2026
ATLas Financial Planning LLC	$456,909	0.08%	4,900	Shares	June 30, 2026
Willis Investment Counsel	$456,070	0.08%	4,891	Shares	June 30, 2026
Asset Advisory Group, Inc.	$449,246	0.07%	4,818	Shares	June 30, 2026

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