DTD · WisdomTree

WisdomTree U.S. Total Dividend Fund

See how 824 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$94.00 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.92×99.74% of 100.11% disclosed weight

Latest-quarter run-rate P/E17.67×99.84% of 100.11% disclosed weight

Trailing P/S2.37×99.72% of 100.11% disclosed weight

Latest-quarter run-rate P/S2.24×99.84% of 100.11% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.11% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	3.37%	28.85×	18.36×
MSFTMICROSOFT CORP COM	3.07%	28.47×	11.47×
JPMJP MORGAN CHASE & COMPANY COM	2.67%	13.92×	4.44×
AAPLAPPLE INC COM	2.10%	37.39×	10.33×
AVGOBROADCOM INC COM	1.92%	42.87×	18.41×
JNJJOHNSON & JOHNSON COM	1.80%	29.63×	6.37×
XOMEXXON MOBIL CORP COM	1.71%	20.56×	1.83×
ABBVABBVIE INC COM	1.55%	73.28×	7.13×
METAMETA PLATFORMS INC CL A	1.46%	27.35×	8.16×
CVXCHEVRON CORP COM	1.38%	19.87×	1.90×

Top 10 of 824 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DLN · WisdomTree U.S. LargeCap Dividend Fund89.04% holdings overlap · NYSE Arca
VYM · Vanguard High Dividend Yield ETF62.78% holdings overlap · US market
US9219467860 · Vanguard High Dividend Yield Index Fund62.77% holdings overlap · United States
PRF · Invesco RAFI US 1000 ETF62.70% holdings overlap · US market
TOPC · iShares S&P 500 3% Capped ETF62.61% holdings overlap · US market

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.