WisdomTree U.S. Total Dividend Fund (DTD)

Yönetim Şirketi · ARCX · Seri S000012379 · SEC EDGAR'da Görüntüle ↗

$97,33
21 Ağustos 2026 itibarıyla
▲ +0,43 (+0,44%)
1 günlük değişim
$81,96 $98,26
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

DTD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$4.5M
Çeyrek sonu Mar 2026
-$8.4M
Son 12 ay
-$14.2M

Nis 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.

Tam bileşim 807 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
HRTI LLC 42226K105 $403K 0,03 23.722 EC US
MAGNOLIA OIL & GAS CORP 559663109 $402K 0,03 12.745 EC US
Alcoa Corporation 013872106 $401K 0,03 6.051 EC US
Ryman Hospitality Properties Inc 78377T107 $400K 0,03 4.334 EC US
Sabra Health Care REIT, Inc. 78573L106 $399K 0,03 20.731 EC US
Bank OZK 06417N103 $395K 0,03 8.611 EC US
First American Financial Corporation 31847R102 $395K 0,03 6.544 EC US
Carlisle Companies Inc. 142339100 $390K 0,03 1.168 EC US
Stifel Financial Corporation 860630102 $389K 0,03 5.265 EC US
J. B. Hunt Transport Services, Inc. 445658107 $388K 0,03 1.831 EC US
Flowserve Corporation 34354P105 $388K 0,03 5.278 EC US
ONE Gas, Inc. 68235P108 $388K 0,03 4.503 EC US
Victory Capital Holdings, Inc. 92645B103 $386K 0,03 5.890 EC US
Jabil Inc 466313103 $385K 0,03 1.450 EC US
PULTEGROUP INC 745867101 $385K 0,03 3.274 EC US
New Jersey Resources Corp. 646025106 $385K 0,03 7.004 EC US
The Hanover Insurance Group, Inc. 410867105 $383K 0,03 2.212 EC US
Lennox International Inc. 526107107 $379K 0,03 817 EC US
Erie Indemnity Co 29530P102 $379K 0,03 1.508 EC US
FIRST BANCORP (PUERTO RICO) 318672706 $375K 0,03 17.557 EC PR
MKS Inc. 55306N104 $375K 0,03 1.631 EC US
Sonoco Products Company 835495102 $374K 0,03 6.911 EC US
HOME BANCSHARES INC 436893200 $371K 0,02 13.765 EC US
BWX Technologies Inc. 05605H100 $368K 0,02 1.800 EC US
Prosperity Bancshares Inc 743606105 $368K 0,02 5.475 EC US
RPM International Inc. 749685103 $368K 0,02 3.699 EC US
California Resources Corporation 13057Q305 $367K 0,02 5.301 EC US
EPR Properties 26884U109 $367K 0,02 7.338 EC US
Pool Corporation 73278L105 $362K 0,02 1.791 EC US
Wesbanco Inc 950810101 $360K 0,02 10.435 EC US
Federated Hermes Inc 314211103 $360K 0,02 6.341 EC US
Enact Holdings Inc 29249E109 $359K 0,02 8.790 EC US
Element Solutions Inc 28618M106 $357K 0,02 10.456 EC US
Primerica, Inc. 74164M108 $357K 0,02 1.424 EC US
Gen Digital Inc 668771108 $356K 0,02 18.926 EC US
TD Synnex Corp 87162W100 $356K 0,02 2.109 EC US
Associated Banc-Corp 045487105 $355K 0,02 13.726 EC US
Service Corporation International 817565104 $354K 0,02 4.290 EC US
BOK Financial Corp 05561Q201 $353K 0,02 2.757 EC US
MILLROSE PROPERTIES INC 601137102 $353K 0,02 12.593 EC US
SOUTHSTATE BANK CORP 84472E102 $347K 0,02 3.753 EC US
TPG Inc 872657101 $345K 0,02 8.516 EC US
RLI Corp 749607107 $344K 0,02 6.032 EC US
Emcor Group Inc 29084Q100 $343K 0,02 465 EC US
Americold Realty Trust Inc 03064D108 $343K 0,02 29.950 EC US
GE Healthcare Technologies Inc. 36266G107 $340K 0,02 4.771 EC US
Smith(Ao)Corp 831865209 $339K 0,02 5.140 EC US
OUTFRONT Media Inc 69007J304 $337K 0,02 12.715 EC US
UMB Financial Corp. 902788108 $337K 0,02 2.985 EC US
Oshkosh Corporation 688239201 $336K 0,02 2.280 EC US
Sayfa 9 / 17

Temettüler 188 ödeme

1,79%
Son 12 Aylık Getiri
$1,74
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
28 Temmuz 2026 $0,1100
25 Haziran 2026 $0,2100
26 Mayıs 2026 $0,1250
27 Nisan 2026 $0,1250
26 Mart 2026 $0,2100
24 Şubat 2026 $0,0950
27 Ocak 2026 $0,0650
26 Aralık 2025 $0,2730
24 Kasım 2025 $0,1000
28 Ekim 2025 $0,1050
25 Eylül 2025 $0,2050
26 Ağustos 2025 $0,1150
28 Temmuz 2025 $0,1000
25 Haziran 2025 $0,2150
27 Mayıs 2025 $0,0900
25 Nisan 2025 $0,1400
26 Mart 2025 $0,1950
25 Şubat 2025 $0,0900
28 Ocak 2025 $0,0600
31 Aralık 2024 $0,0090
26 Aralık 2024 $0,1830
25 Kasım 2024 $0,1400
28 Ekim 2024 $0,1050
25 Eylül 2024 $0,1600
27 Ağustos 2024 $0,1450
26 Temmuz 2024 $0,0950
25 Haziran 2024 $0,1900
24 Mayıs 2024 $0,1100
24 Nisan 2024 $0,1100
22 Mart 2024 $0,1800
23 Şubat 2024 $0,1000
25 Ocak 2024 $0,0450
22 Aralık 2023 $0,2500
24 Kasım 2023 $0,1250
25 Ekim 2023 $0,0900
25 Ağustos 2023 $0,1400
25 Temmuz 2023 $0,1000
26 Haziran 2023 $0,1450
24 Mayıs 2023 $0,1650
24 Nisan 2023 $0,0550
27 Mart 2023 $0,2450
22 Şubat 2023 $0,0800
25 Ocak 2023 $0,0400
23 Aralık 2022 $0,2410
23 Kasım 2022 $0,1150
25 Ekim 2022 $0,1000
26 Eylül 2022 $0,1800
25 Ağustos 2022 $0,1450
25 Temmuz 2022 $0,1000
24 Haziran 2022 $0,1850

Kurumsal Sahipler (13F) 228 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $115.652.461 19,25% 1.240.283 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $85.519.247 14,24% 917.128 Hisse senetleri 30 Haziran 2026
626 Financial, LLC $28.514.000 4,75% 305.791 Hisse senetleri 30 Haziran 2026
Connecticut Wealth Management, LLC $24.872.651 4,14% 266.740 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $22.446.479 3,74% 240.721 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $18.896.043 3,15% 202.645 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $18.826.577 3,13% 201.901 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $15.137.013 2,52% 162.333 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $13.592.306 2,26% 145.767 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $13.148.826 2,19% 141.011 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $12.781.591 2,13% 137.083 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $11.828.805 1,97% 126.855 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.445.631 1,91% 122.720 Hisse senetleri 30 Haziran 2026
Vertex Planning Partners, LLC $10.914.496 1,82% 117.050 Hisse senetleri 30 Haziran 2026
UBS Group AG $8.908.166 1,48% 95.533 Hisse senetleri 30 Haziran 2026
Melone Private Wealth, LLC $7.740.659 1,29% 83.013 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.422.144 1,24% 79.596 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $7.177.282 1,19% 76.971 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $6.709.480 1,12% 71.954 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $6.059.463 1,01% 64.983 Hisse senetleri 30 Haziran 2026
FFG RETIREMENT ADVISORS LLC $5.573.502 0,93% 59.772 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.962.027 0,83% 53.214 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $4.855.734 0,81% 52.074 Hisse senetleri 30 Haziran 2026
Envision Financial LLC $4.808.250 0,80% 55.677 Hisse senetleri 31 Mart 2026
Bank of New York Mellon Corp $4.340.172 0,72% 46.545 Hisse senetleri 30 Haziran 2026
CWM, LLC $4.199.770 0,70% 48.631 Hisse senetleri 31 Mart 2026
H D Vest Advisory Services $3.832.508 0,64% 48.196 Hisse senetleri 30 Haziran 2025
Corient Private Wealth LP $3.543.678 0,59% 38.004 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $2.976.256 0,50% 31.918 Hisse senetleri 30 Haziran 2026
LCNB CORP $2.958.441 0,49% 31.727 Hisse senetleri 30 Haziran 2026
Avant Capital LLC $2.943.842 0,49% 31.570 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $2.918.205 0,49% 31.295 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.907.240 0,48% 31.177 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.831.247 0,47% 30.363 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $2.502.163 0,42% 26.800 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.434.767 0,41% 26.111 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.241.215 0,37% 25.952 Hisse senetleri 31 Mart 2026
Itau Unibanco Holding S.A. $2.194.563 0,37% 23.535 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $2.063.639 0,34% 22.131 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.972.878 0,33% 21.158 Hisse senetleri 30 Haziran 2026
FMR LLC $1.935.396 0,32% 20.756 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $1.895.961 0,32% 20.333 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $1.801.573 0,30% 19.320 Hisse senetleri 30 Haziran 2026
SONATA CAPITAL GROUP INC $1.776.259 0,30% 19.049 Hisse senetleri 30 Haziran 2026
CHERRYDALE WEALTH MANAGEMENT, LLC $1.752.060 0,29% 18.789 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.722.815 0,29% 18.475 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $1.689.539 0,28% 18.119 Hisse senetleri 30 Haziran 2026
Key Financial Inc $1.639.948 0,27% 17.587 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.569.623 0,26% 16.833 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $1.511.391 0,25% 16.208 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.498.676 0,25% 15.834 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $1.489.105 0,25% 15.970 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.435.697 0,24% 15.386 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $1.392.493 0,23% 15.506 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.365.811 0,23% 14.647 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $1.351.146 0,22% 14.490 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.333.429 0,22% 14.300 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $1.315.712 0,22% 14.110 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.298.025 0,22% 13.920 Hisse senetleri 30 Haziran 2026
Sharper & Granite LLC $1.253.237 0,21% 13.440 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $1.214.331 0,20% 13.023 Hisse senetleri 30 Haziran 2026
PCA Investment Advisory Services Inc. $1.153.929 0,19% 12.375 Hisse senetleri 30 Haziran 2026
PANORAMIC INVESTMENT ADVISORS, LLC $1.130.241 0,19% 12.121 Hisse senetleri 30 Haziran 2026
KMG FIDUCIARY PARTNERS, LLC $1.042.410 0,17% 11.179 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $1.034.108 0,17% 11.090 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $1.012.964 0,17% 10.863 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $1.005.499 0,17% 11.643 Hisse senetleri 31 Mart 2026
Private Advisor Group, LLC $1.004.026 0,17% 10.767 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.003.464 0,17% 10.761 Hisse senetleri 30 Haziran 2026
WHITTIER TRUST CO OF NEVADA INC $989.236 0,16% 10.467 Hisse senetleri 30 Haziran 2026
DSG Capital Advisors, LLC $951.371 0,16% 10.076 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $923.693 0,15% 9.906 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $906.172 0,15% 9.718 Hisse senetleri 30 Haziran 2026
OxenFree Capital LLC $899.088 0,15% 9.513 Hisse senetleri 30 Haziran 2026
ASHTON THOMAS SECURITIES, LLC $838.009 0,14% 8.987 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $829.981 0,14% 10.255 Hisse senetleri 30 Haziran 2025
Ballentine Partners, LLC $805.652 0,13% 8.640 Hisse senetleri 30 Haziran 2026
Avestar Capital, LLC $728.910 0,12% 7.817 Hisse senetleri 30 Haziran 2026
Cornerstone Financial Group, LLC /NE/ $727.325 0,12% 7.800 Hisse senetleri 30 Haziran 2026
My Legacy Advisors, LLC $717.433 0,12% 8.855 Hisse senetleri 30 Haziran 2025
EVOLUTION WEALTH MANAGEMENT INC. $694.285 0,12% 7.446 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $687.240 0,11% 7.370 Hisse senetleri 30 Haziran 2026
Revisor Wealth Management LLC $649.286 0,11% 6.963 Hisse senetleri 30 Haziran 2026
XTX Topco Ltd $642.470 0,11% 6.890 Hisse senetleri 30 Haziran 2026
Florida Trust Wealth Management Co $638.741 0,11% 6.850 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $630.470 0,10% 6.761 Hisse senetleri 30 Haziran 2026
Quartz Partners, LLC $613.750 0,10% 6.582 Hisse senetleri 30 Haziran 2026
Alta Wealth Advisors LLC $605.834 0,10% 6.497 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $586.616 0,10% 6.295 Hisse senetleri 30 Haziran 2026
NORDEN GROUP LLC $570.297 0,09% 6.116 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $554.562 0,09% 6.422 Hisse senetleri 31 Mart 2026
Element Wealth, LLC $543.069 0,09% 5.824 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $526.848 0,09% 5.650 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $472.084 0,08% 5.063 Hisse senetleri 30 Haziran 2026
Sandy Cove Advisors, LLC $465.909 0,08% 4.997 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $465.875 0,08% 4.996 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $458.451 0,08% 4.917 Hisse senetleri 30 Haziran 2026
ATLas Financial Planning LLC $456.909 0,08% 4.900 Hisse senetleri 30 Haziran 2026
Willis Investment Counsel $456.070 0,08% 4.891 Hisse senetleri 30 Haziran 2026
Asset Advisory Group, Inc. $449.246 0,07% 4.818 Hisse senetleri 30 Haziran 2026

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