Summary
WisdomTree U.S. Total Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 813. The ten largest make up 23% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $1.67B
- Positions
- 813
- Dividend yield
- 1.85%
- Running since
- 2006
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $1.67B under management.
- Average yearly growth over the last ten years: 9.5%.
- It has been running since 2006.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -2.5%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +57%
- 5 years
- +51%
- 10 years
- +147%
- Avg. market cap
- $1.28T
- P/E
- 20.3x
- Forward P/E
- 16.8x
- P/S
- 3.0x
- P/B
- 4.0x
- P/FCF
- 18.9x
- EV/EBITDA
- 14.2x
- Dividend yield
- 2.01%
- ROIC
- 46.8%
- ROE
- 39.7%
- Gross margin
- 58.8%
- Operating margin
- 30.6%
- Net margin
- 25.0%
- Payout ratio
- 40.7%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.66
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 4.2%
- 2 NVNvidia NVDA 3.3%
- 3 JPJPMorgan JPM 2.6%
- 4 AAApple AAPL 2.4%
- 5 XOExxon Mobil XOM 2.2%
- 6 CVChevron CVX 1.9%
- 7 JNJohnson & Johnson JNJ 1.9%
- 8 ABAbbVie ABBV 1.8%
- 9 AVBroadcom AVGO 1.6%
- 10 MEMeta META 1.5%
Positions in the fund: 813. The ten largest make up 23% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Financials 18%
- Healthcare 13%
- Energy 9.0%
- Consumer defensive 8.6%
- Other 32%
By country
- United States 100%
By company size
- Mega cap 50%
- Large cap 45%
- Mid cap 5.2%
- Small cap 0.4%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (100%). Largest size group: Mega cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.5%
- Deepest drop
- -17%
- Yearly volatility
- 9.8%
Average yearly growth over the last ten years: 9.5%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.85%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.75 per share, which is 1.85% of today's price. The last payment was $0.12 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.53M
- Shares a day
- 27K
On an average day about $2.53M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 13%
- Overvalued 69%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +14% | Pays out | 89% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $979.2M | +28% | Pays out | 63% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +18% | Pays out | 62% |
PF PFM Invesco Dividend Achievers ETF | United States | 0.52% | $800.2M | +13% | Pays out | 62% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $44.6B | +18% | Pays out | 60% |
EP EPS WisdomTree U.S. LargeCap Fund | United States | 0.08% | $1.59B | +11% | Pays out | 60% |
