WisdomTree U.S. Total Dividend Fund (DTD)
Perusahaan Manajemen · ARCX · Seri S000012379 · Lihat di SEC EDGAR ↗
$97,33
Per 21 Agu 2026
▲ +0,43 (+0,44%)
Perubahan 1 hari
$81,96 – $98,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DTD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.5M
- Kuartal berakhir Mar 2026
- -$8.4M
- 12 bulan terakhir
- -$14.2M
Apr 2025 – Mar 2026
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.
Komposisi Penuh 807 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| The Timken Company | 887389104 | $336K | 0,02 | 3.336 | EC | US |
| Nordson Corp | 655663102 | $334K | 0,02 | 1.257 | EC | US |
| Crown Holdings Inc | 228368106 | $334K | 0,02 | 3.330 | EC | US |
| Avnet, Inc. | 053807103 | $334K | 0,02 | 5.415 | EC | US |
| Mueller Industries Inc. | 624756102 | $331K | 0,02 | 2.989 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $330K | 0,02 | 2.090 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $330K | 0,02 | 175 | EC | US |
| PBF Energy Inc | 69318G106 | $329K | 0,02 | 6.907 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $326K | 0,02 | 2.268 | EC | US |
| Glacier Bancorp Inc. | 37637Q105 | $325K | 0,02 | 7.286 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $325K | 0,02 | 2.776 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $325K | 0,02 | 905 | EC | US |
| Aptargroup Inc. | 038336103 | $322K | 0,02 | 2.553 | EC | US |
| Provident Financial Services Inc. | 74386T105 | $319K | 0,02 | 15.098 | EC | US |
| Cousins Properties Inc. | 222795502 | $319K | 0,02 | 14.152 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $319K | 0,02 | 8.844 | EC | US |
| TFS Financial Corp | 87240R107 | $319K | 0,02 | 22.697 | EC | US |
| Old National Bancorp | 680033107 | $317K | 0,02 | 14.358 | EC | US |
| Match Group Inc | 57667L107 | $317K | 0,02 | 10.331 | EC | US |
| Graco Inc | 384109104 | $315K | 0,02 | 3.723 | EC | US |
| Newmarket Corporation | 651587107 | $315K | 0,02 | 491 | EC | US |
| CRESCENT ENERGY CO | 44952J104 | $314K | 0,02 | 23.291 | EC | US |
| Avista Corporation | 05379B107 | $314K | 0,02 | 7.826 | EC | US |
| National Storage Affiliates Trust | 637870106 | $314K | 0,02 | 8.322 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $314K | 0,02 | 1.669 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $313K | 0,02 | 1.648 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $312K | 0,02 | 2.433 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $312K | 0,02 | 3.941 | EC | US |
| Radian Group Inc. | 750236101 | $312K | 0,02 | 9.425 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $311K | 0,02 | 3.444 | EC | US |
| Lear Corporation | 521865204 | $310K | 0,02 | 2.560 | EC | US |
| Global Payments Inc | 37940X102 | $309K | 0,02 | 4.590 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $308K | 0,02 | 10.150 | EC | US |
| BorgWarner Inc. | 099724106 | $308K | 0,02 | 5.678 | EC | US |
| Cohen And Steers Inc. | 19247A100 | $306K | 0,02 | 4.896 | EC | US |
| Macy's, Inc. | 55616P104 | $306K | 0,02 | 16.911 | EC | US |
| Block(H&R)Inc | 093671105 | $306K | 0,02 | 9.628 | EC | US |
| First Hawaiian Inc. | 32051X108 | $301K | 0,02 | 12.213 | EC | US |
| Kilroy Realty Corporation | 49427F108 | $301K | 0,02 | 10.654 | EC | US |
| Avient Corporation | 05368V106 | $300K | 0,02 | 8.256 | EC | US |
| Moelis & Co. | 60786M105 | $299K | 0,02 | 5.251 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $298K | 0,02 | 1.555 | EC | US |
| Hancock Whitney Corporation | 410120109 | $295K | 0,02 | 4.633 | EC | US |
| Landstar System Inc. | 515098101 | $294K | 0,02 | 1.833 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $293K | 0,02 | 5.072 | EC | US |
| Mercury General Corporation | 589400100 | $292K | 0,02 | 3.311 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $292K | 0,02 | 2.293 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $290K | 0,02 | 3.570 | EC | US |
| NOV Inc. | 62955J103 | $288K | 0,02 | 15.287 | EC | US |
| Voya Financial Inc | 929089100 | $285K | 0,02 | 4.176 | EC | US |
Halaman 10
dari 17
Dividen 188 pembayaran
1,79%
Imbal hasil TTM
$1,74
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Juli 2026 | $0,1100 |
| 25 Juni 2026 | $0,2100 |
| 26 Mei 2026 | $0,1250 |
| 27 April 2026 | $0,1250 |
| 26 Maret 2026 | $0,2100 |
| 24 Feb. 2026 | $0,0950 |
| 27 Jan. 2026 | $0,0650 |
| 26 Des. 2025 | $0,2730 |
| 24 Nov. 2025 | $0,1000 |
| 28 Okt. 2025 | $0,1050 |
| 25 Sep. 2025 | $0,2050 |
| 26 Agu 2025 | $0,1150 |
| 28 Juli 2025 | $0,1000 |
| 25 Juni 2025 | $0,2150 |
| 27 Mei 2025 | $0,0900 |
| 25 April 2025 | $0,1400 |
| 26 Maret 2025 | $0,1950 |
| 25 Feb. 2025 | $0,0900 |
| 28 Jan. 2025 | $0,0600 |
| 31 Des. 2024 | $0,0090 |
| 26 Des. 2024 | $0,1830 |
| 25 Nov. 2024 | $0,1400 |
| 28 Okt. 2024 | $0,1050 |
| 25 Sep. 2024 | $0,1600 |
| 27 Agu 2024 | $0,1450 |
| 26 Juli 2024 | $0,0950 |
| 25 Juni 2024 | $0,1900 |
| 24 Mei 2024 | $0,1100 |
| 24 April 2024 | $0,1100 |
| 22 Maret 2024 | $0,1800 |
| 23 Feb. 2024 | $0,1000 |
| 25 Jan. 2024 | $0,0450 |
| 22 Des. 2023 | $0,2500 |
| 24 Nov. 2023 | $0,1250 |
| 25 Okt. 2023 | $0,0900 |
| 25 Agu 2023 | $0,1400 |
| 25 Juli 2023 | $0,1000 |
| 26 Juni 2023 | $0,1450 |
| 24 Mei 2023 | $0,1650 |
| 24 April 2023 | $0,0550 |
| 27 Maret 2023 | $0,2450 |
| 22 Feb. 2023 | $0,0800 |
| 25 Jan. 2023 | $0,0400 |
| 23 Des. 2022 | $0,2410 |
| 23 Nov. 2022 | $0,1150 |
| 25 Okt. 2022 | $0,1000 |
| 26 Sep. 2022 | $0,1800 |
| 25 Agu 2022 | $0,1450 |
| 25 Juli 2022 | $0,1000 |
| 24 Juni 2022 | $0,1850 |
Pemilik institusional (13F) 228 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $115.652.461 | 19,25% | 1.240.283 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $85.519.247 | 14,24% | 917.128 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $28.514.000 | 4,75% | 305.791 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $24.872.651 | 4,14% | 266.740 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $22.446.479 | 3,74% | 240.721 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.896.043 | 3,15% | 202.645 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $18.826.577 | 3,13% | 201.901 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.137.013 | 2,52% | 162.333 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.592.306 | 2,26% | 145.767 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $13.148.826 | 2,19% | 141.011 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.781.591 | 2,13% | 137.083 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $11.828.805 | 1,97% | 126.855 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.445.631 | 1,91% | 122.720 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $10.914.496 | 1,82% | 117.050 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.908.166 | 1,48% | 95.533 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $7.740.659 | 1,29% | 83.013 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.422.144 | 1,24% | 79.596 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.177.282 | 1,19% | 76.971 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.709.480 | 1,12% | 71.954 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.059.463 | 1,01% | 64.983 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.573.502 | 0,93% | 59.772 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.962.027 | 0,83% | 53.214 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.855.734 | 0,81% | 52.074 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $4.808.250 | 0,80% | 55.677 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $4.340.172 | 0,72% | 46.545 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.199.770 | 0,70% | 48.631 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $3.832.508 | 0,64% | 48.196 | Saham | 30 Juni 2025 |
| Corient Private Wealth LP | $3.543.678 | 0,59% | 38.004 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.976.256 | 0,50% | 31.918 | Saham | 30 Juni 2026 |
| LCNB CORP | $2.958.441 | 0,49% | 31.727 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $2.943.842 | 0,49% | 31.570 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.918.205 | 0,49% | 31.295 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.907.240 | 0,48% | 31.177 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.831.247 | 0,47% | 30.363 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.502.163 | 0,42% | 26.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.434.767 | 0,41% | 26.111 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.241.215 | 0,37% | 25.952 | Saham | 31 Maret 2026 |
| Itau Unibanco Holding S.A. | $2.194.563 | 0,37% | 23.535 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.063.639 | 0,34% | 22.131 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.972.878 | 0,33% | 21.158 | Saham | 30 Juni 2026 |
| FMR LLC | $1.935.396 | 0,32% | 20.756 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.895.961 | 0,32% | 20.333 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.801.573 | 0,30% | 19.320 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $1.776.259 | 0,30% | 19.049 | Saham | 30 Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $1.752.060 | 0,29% | 18.789 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.722.815 | 0,29% | 18.475 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.689.539 | 0,28% | 18.119 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.639.948 | 0,27% | 17.587 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.569.623 | 0,26% | 16.833 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.511.391 | 0,25% | 16.208 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.498.676 | 0,25% | 15.834 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.489.105 | 0,25% | 15.970 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.435.697 | 0,24% | 15.386 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.392.493 | 0,23% | 15.506 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.365.811 | 0,23% | 14.647 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.351.146 | 0,22% | 14.490 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.429 | 0,22% | 14.300 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.315.712 | 0,22% | 14.110 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.298.025 | 0,22% | 13.920 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $1.253.237 | 0,21% | 13.440 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.214.331 | 0,20% | 13.023 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $1.153.929 | 0,19% | 12.375 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.130.241 | 0,19% | 12.121 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $1.042.410 | 0,17% | 11.179 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.034.108 | 0,17% | 11.090 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.012.964 | 0,17% | 10.863 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.005.499 | 0,17% | 11.643 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $1.004.026 | 0,17% | 10.767 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.003.464 | 0,17% | 10.761 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $989.236 | 0,16% | 10.467 | Saham | 30 Juni 2026 |
| DSG Capital Advisors, LLC | $951.371 | 0,16% | 10.076 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $923.693 | 0,15% | 9.906 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $906.172 | 0,15% | 9.718 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $899.088 | 0,15% | 9.513 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838.009 | 0,14% | 8.987 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $829.981 | 0,14% | 10.255 | Saham | 30 Juni 2025 |
| Ballentine Partners, LLC | $805.652 | 0,13% | 8.640 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $728.910 | 0,12% | 7.817 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $727.325 | 0,12% | 7.800 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $717.433 | 0,12% | 8.855 | Saham | 30 Juni 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $694.285 | 0,12% | 7.446 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $687.240 | 0,11% | 7.370 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $649.286 | 0,11% | 6.963 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $642.470 | 0,11% | 6.890 | Saham | 30 Juni 2026 |
| Florida Trust Wealth Management Co | $638.741 | 0,11% | 6.850 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $630.470 | 0,10% | 6.761 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $613.750 | 0,10% | 6.582 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $605.834 | 0,10% | 6.497 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $586.616 | 0,10% | 6.295 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $570.297 | 0,09% | 6.116 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $554.562 | 0,09% | 6.422 | Saham | 31 Maret 2026 |
| Element Wealth, LLC | $543.069 | 0,09% | 5.824 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $526.848 | 0,09% | 5.650 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $472.084 | 0,08% | 5.063 | Saham | 30 Juni 2026 |
| Sandy Cove Advisors, LLC | $465.909 | 0,08% | 4.997 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $465.875 | 0,08% | 4.996 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $458.451 | 0,08% | 4.917 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $456.909 | 0,08% | 4.900 | Saham | 30 Juni 2026 |
| Willis Investment Counsel | $456.070 | 0,08% | 4.891 | Saham | 30 Juni 2026 |
| Asset Advisory Group, Inc. | $449.246 | 0,07% | 4.818 | Saham | 30 Juni 2026 |
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