WisdomTree U.S. Total Dividend Fund

Fund Profile

Fund profile

Tickers

DTD

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$1.34 bn

Liabilities

$1.46 mm

Net assets

$1.34 bn

Number of holdings

824.00

DTD stock data

1M 3M 6M 1Y

Top 200 of 824 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	43.15 mm	185.19 k shares	3.22	Common equity	Long	USA
MSFT Microsoft Corporation	38.68 mm	89.89 k shares	2.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	37.17 mm	176.29 k shares	2.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.88 mm	280.52 k shares	2.46	Common equity	Long	USA
Broadcom Pte. Ltd.	32.61 mm	189.05 k shares	2.44	Common equity	Long	USA
ABBV AbbVie Inc.	31.45 mm	159.26 k shares	2.35	Common equity	Long	USA
NVDA NVIDIA Corporation	27.14 mm	223.52 k shares	2.03	Common equity	Long	USA
JNJ Johnson & Johnson	26.68 mm	164.66 k shares	1.99	Common equity	Long	USA
HD The Home Depot, Inc.	24.25 mm	59.84 k shares	1.81	Common equity	Long	USA
PG The Procter & Gamble Company	23.01 mm	132.86 k shares	1.72	Common equity	Long	USA
KO The Coca-Cola Company	21.96 mm	305.60 k shares	1.64	Common equity	Long	USA
WMT Walmart Inc.	20.86 mm	258.30 k shares	1.56	Common equity	Long	USA
CVX Chevron Corporation	19.30 mm	131.06 k shares	1.44	Common equity	Long	USA
IBM International Business Machines Corporation	17.42 mm	78.79 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.51 mm	28.24 k shares	1.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.05 mm	301.60 k shares	1.20	Common equity	Long	USA
PEP PepsiCo, Inc.	15.93 mm	93.67 k shares	1.19	Common equity	Long	USA
PM Philip Morris International Inc.	15.50 mm	127.65 k shares	1.16	Common equity	Long	USA
BAC Bank of America Corporation	14.47 mm	364.66 k shares	1.08	Common equity	Long	USA
MRK Merck & Co., Inc.	12.57 mm	110.71 k shares	0.94	Common equity	Long	USA
META Meta Platforms, Inc.	12.47 mm	21.78 k shares	0.93	Common equity	Long	USA
MCD McDonald's Corporation	11.70 mm	38.42 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	11.48 mm	274.90 k shares	0.86	Common equity	Long	USA
MS Morgan Stanley	11.13 mm	106.79 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	11.05 mm	66.63 k shares	0.83	Common equity	Long	USA
WFC Wells Fargo & Company	9.60 mm	169.86 k shares	0.72	Common equity	Long	USA
LLY Eli Lilly and Company	9.43 mm	10.64 k shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	9.21 mm	54.05 k shares	0.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.00 mm	43.61 k shares	0.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.96 mm	43.39 k shares	0.67	Common equity	Long	USA
MO Altria Group, Inc.	8.92 mm	174.74 k shares	0.67	Common equity	Long	USA
V Visa Inc.	8.18 mm	29.75 k shares	0.61	Common equity	Long	USA
AMGN Amgen Inc.	8.16 mm	25.32 k shares	0.61	Common equity	Long	USA
C Citigroup Inc.	7.87 mm	125.76 k shares	0.59	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.87 mm	15.90 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.82 mm	28.88 k shares	0.58	Common equity	Long	USA
RTX RTX Corporation	7.50 mm	61.88 k shares	0.56	Common equity	Long	USA
GOOG Alphabet Inc.	7.24 mm	43.31 k shares	0.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.97 mm	134.79 k shares	0.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.47 mm	11.07 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc.	6.43 mm	31.11 k shares	0.48	Common equity	Long	USA
CAT Caterpillar Inc.	6.27 mm	16.03 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.08 mm	44.62 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.06 mm	35.63 k shares	0.45	Common equity	Long	USA
SO The Southern Company	5.87 mm	65.08 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.83 mm	69.53 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	5.82 mm	11.78 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	5.70 mm	6.43 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	5.67 mm	49.70 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.63 mm	76.43 k shares	0.42	Common equity	Long	USA
DUK Duke Energy Corporation	5.62 mm	48.71 k shares	0.42	Common equity	Long	USA
BLK BlackRock, Inc.	5.44 mm	5.73 k shares	0.41	Common equity	Long	USA
USB U.S. Bancorp	5.22 mm	114.19 k shares	0.39	Common equity	Long	USA
EOG EOG Resources, Inc.	5.22 mm	42.44 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	5.18 mm	21.02 k shares	0.39	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.14 mm	30.39 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	4.94 mm	39.16 k shares	0.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.79 mm	25.91 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.69 mm	39.91 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Company	4.66 mm	44.92 k shares	0.35	Common equity	Long	USA
BX Blackstone Inc.	4.57 mm	29.87 k shares	0.34	Common equity	Long	USA
D Dominion Energy, Inc.	4.48 mm	77.53 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	4.41 mm	18.97 k shares	0.33	Common equity	Long	USA
OKE ONEOK, Inc.	4.37 mm	47.92 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.23 mm	15.29 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	4.23 mm	43.37 k shares	0.32	Common equity	Long	USA
AXP American Express Company	4.20 mm	15.49 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	4.15 mm	39.45 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.03 mm	15.38 k shares	0.30	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.98 mm	87.15 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	3.97 mm	63.11 k shares	0.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.86 mm	27.14 k shares	0.29	Common equity	Long	USA
O Realty Income Corporation	3.84 mm	60.58 k shares	0.29	Common equity	Long	USA
PSA Public Storage	3.76 mm	10.33 k shares	0.28	Common equity	Long	USA
VICI VICI Properties Inc.	3.71 mm	111.30 k shares	0.28	Common equity	Long	USA
Public Service Electric & Gas Co	3.63 mm	40.73 k shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	3.63 mm	32.47 k shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc.	3.57 mm	30.11 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.56 mm	34.73 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.48 mm	827.00 shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.46 mm	15.51 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	3.40 mm	21.79 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	3.38 mm	34.27 k shares	0.25	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.28 mm	27.06 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	3.24 mm	59.22 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	3.19 mm	13.88 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.15 mm	19.36 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	3.15 mm	23.49 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	3.13 mm	8.66 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	3.10 mm	88.28 k shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	3.07 mm	37.21 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	3.03 mm	8.76 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	3.03 mm	14.60 k shares	0.23	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.03 mm	18.84 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	2.92 mm	40.60 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	2.86 mm	43.77 k shares	0.21	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.85 mm	27.35 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	2.80 mm	10.22 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	2.79 mm	21.22 k shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	2.70 mm	20.48 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	2.67 mm	115.29 k shares	0.20	Common equity	Long	USA
DE Deere & Company	2.67 mm	6.39 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.66 mm	31.77 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	2.66 mm	8.80 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.61 mm	40.24 k shares	0.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.59 mm	4.19 k shares	0.19	Common equity	Long	USA
SRE Sempra	2.54 mm	30.40 k shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.50 mm	8.38 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	2.48 mm	11.22 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	2.47 mm	19.31 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	2.45 mm	33.17 k shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	2.44 mm	31.31 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.44 mm	3.86 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	2.32 mm	4.46 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	2.29 mm	8.22 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	2.28 mm	4.42 k shares	0.17	Common equity	Long	USA
GE General Electric Company	2.27 mm	12.06 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	2.25 mm	25.48 k shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	2.25 mm	20.55 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	2.21 mm	16.40 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	2.21 mm	2.49 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	2.20 mm	48.76 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.20 mm	12.20 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.19 mm	13.51 k shares	0.16	Common equity	Long	USA
FAST Fastenal Company	2.19 mm	30.60 k shares	0.16	Common equity	Long	USA
Walt Disney Co	2.17 mm	22.57 k shares	0.16	Common equity	Long	USA
EIX Edison International	2.17 mm	24.90 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.17 mm	57.81 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	2.17 mm	53.43 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	2.15 mm	37.59 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.13 mm	10.56 k shares	0.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.13 mm	9.45 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.11 mm	16.91 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	2.07 mm	17.44 k shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	2.07 mm	3.33 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	2.05 mm	6.32 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	2.03 mm	7.41 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	2.02 mm	10.64 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.99 mm	8.01 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	1.97 mm	54.86 k shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	1.95 mm	45.43 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.92 mm	4.26 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.90 mm	9.21 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.89 mm	3.58 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.85 mm	7.90 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.85 mm	28.37 k shares	0.14	Common equity	Long	USA
RF Regions Financial Corporation	1.84 mm	79.05 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.83 mm	15.57 k shares	0.14	Common equity	Long	USA
K Kellogg Company	1.82 mm	22.57 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	1.81 mm	12.09 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	1.81 mm	10.15 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	1.80 mm	2.21 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	1.80 mm	9.23 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.77 mm	6.94 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	1.76 mm	24.09 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.76 mm	7.09 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.70 mm	4.46 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	1.70 mm	6.71 k shares	0.13	Common equity	Long	USA
ES Eversource Energy	1.68 mm	24.72 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.68 mm	4.14 k shares	0.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.67 mm	37.74 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.67 mm	6.94 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	1.67 mm	18.84 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.66 mm	3.54 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.65 mm	15.98 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	1.64 mm	2.12 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.62 mm	6.30 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.62 mm	14.84 k shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.61 mm	13.54 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.58 mm	11.28 k shares	0.12	Common equity	Long	USA
AEE Ameren Corporation	1.57 mm	17.99 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	1.56 mm	11.94 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.53 mm	6.42 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.52 mm	103.39 k shares	0.11	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.52 mm	9.24 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.47 mm	14.13 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.47 mm	15.24 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	1.45 mm	10.34 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	1.44 mm	3.04 k shares	0.11	Common equity	Long	USA
EQR Equity Residential	1.43 mm	19.25 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	1.40 mm	17.41 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.40 mm	38.69 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	1.37 mm	39.64 k shares	0.10	Common equity	Long	USA
DTE DTE Energy Company	1.35 mm	10.48 k shares	0.10	Common equity	Long	USA
PKG Packaging Corporation of America	1.34 mm	6.22 k shares	0.10	Common equity	Long	USA
PPL PPL Corporation	1.32 mm	39.76 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	1.31 mm	20.18 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	1.31 mm	6.54 k shares	0.10	Common equity	Long	USA
ARES Ares Management Corporation	1.31 mm	8.42 k shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corporation	1.31 mm	9.43 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.28 mm	43.78 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	1.26 mm	4.84 k shares	0.09	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.26 mm	14.11 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.21 mm	15.10 k shares	0.09	Common equity	Long	USA
IP International Paper Company	1.21 mm	24.81 k shares	0.09	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.21 mm	14.10 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	1.21 mm	9.14 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.20 mm	1.16 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.20 mm	20.06 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.18 mm	6.87 k shares	0.09	Common equity	Long	USA