DTD Performance — WisdomTree U.S. Total Dividend Fund
Data updated: 2026-08-31
DTD returned +10.79% year to date and +19.65% over one year to Jun 2026. Annualised returns are +16.99% over 3 years and +12.08% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 10.91% a year. In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $1.61B.
DTD Growth of $100
What $100 invested in WisdomTree U.S. Total Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DTD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $223 |
DTD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.79% |
| 1 year | +19.65% |
| 3 years (annualised) | +16.99% |
| 5 years (annualised) | +12.08% |
DTD Annual Returns
Calendar-year total returns of WisdomTree U.S. Total Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.79% |
| 2025 | +14.22% |
| 2024 | +18.77% |
| 2023 | +10.44% |
| 2022 | −3.81% |
| 2021 | +26.16% |
| 2020 | +2.58% |
| 2019 (Jul–Dec) | +10.27% |
DTD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.6% | −4.0% | +5.9% | +1.8% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.3% | +1.6% | −3.0% | −3.1% | +3.7% | +3.4% | +1.4% | +3.1% | +1.7% | −0.6% | +2.2% | −0.1% |
| 2024 | +0.8% | +3.5% | +4.3% | −4.1% | +3.7% | +1.3% | +4.2% | +2.8% | +1.6% | −0.3% | +5.6% | −5.4% |
| 2023 | +3.4% | −3.0% | 0.0% | +1.2% | −3.7% | +6.0% | +3.5% | −2.1% | −3.9% | −2.5% | +6.9% | +5.0% |
| 2022 | −1.5% | −1.5% | +3.0% | −4.4% | +2.5% | −7.7% | +5.9% | −2.8% | −8.3% | +11.1% | +5.7% | −4.0% |
| 2021 | −0.9% | +2.0% | +6.9% | +3.6% | +1.7% | +0.1% | +2.0% | +2.4% | −4.5% | +5.7% | −1.4% | +6.6% |
| 2020 | −1.9% | −9.4% | −15.8% | +11.6% | +3.1% | +0.8% | +3.6% | +4.4% | −3.2% | −2.4% | +11.7% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.0% | +3.5% | +1.6% | +2.8% | +2.7% |
DTD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.91%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −5.36% (Dec 2024)
DTD Fund Flows
Monthly money in and out of WisdomTree U.S. Total Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $127.2M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $4.7M | $37K |
| May 2026 | $4.6M | $0 | $4.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $12.8M | −$12.8M |
| Dec 2025 | $72.0M | $72.6M | −$552K |
| Nov 2025 | $4.2M | $0 | $4.2M |
| Oct 2025 | $12.6M | $33.6M | −$21.0M |
| Sep 2025 | $12.5M | $0 | $12.5M |
| Aug 2025 | $4.1M | $0 | $4.1M |
| Jul 2025 | $8.0M | $0 | $8.0M |
DTD Assets Under Management
Net assets of WisdomTree U.S. Total Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.61B |
| 2026-03-31 | $1.49B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.37B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.34B |
| 2024-09-30 | $1.34B |
| 2024-06-30 | $1.23B |
| 2024-03-31 | $1.22B |
| 2023-12-31 | $1.13B |
| 2023-09-30 | $1.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.