WisdomTree U.S. Total Dividend Fund

WisdomTree · Tracks WisdomTree U.S. Dividend Index · Inception Jun 16, 2006

Expense ratio
0.28%
28.0 bps
Net assets
$1.61B
TTM yield
1.83%
Last price
$94.65
as of Jul 15, 2026

Composite score

73 / 100
Cost 72

Based on a 0.28% expense ratio.

Liquidity 66

Based on $1.61B in net assets.

Concentration 83

Top-10 holdings represent 22.1% of net assets.

Tax efficiency 77

Dividend base · ETF wrapper · 1.83% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

807 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.3.17%
2JPMorgan Chase & Co.2.93%
3Microsoft Corp.2.63%
4Apple Inc.2.60%
5Exxon Mobil Corp.2.44%
6CHEVRON CORP2.01%
7Johnson & Johnson1.87%
8Broadcom Inc1.70%
9AbbVie Inc.1.44%
10Philip Morris International Inc.1.26%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-023265).