WISDOMTREE U.S. TOTAL DIVIDEND FUND
Symbol: DTD
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 16/06/2006
Latest date: 15/10/2026
Current price: $95.84
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.31%
Ann. -36.85% (Sharpe / Sortino numerator)
Volatility
13.26%
Sharpe ratio
-3.053
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.71%
Ann. 6.51% (Sharpe / Sortino numerator)
Volatility
11.31%
Sharpe ratio
0.255
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.16%
Ann. 8.33% (Sharpe / Sortino numerator)
Volatility
10.34%
Sharpe ratio
0.454
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.62%
Ann. 14.16% (Sharpe / Sortino numerator)
Volatility
14.37%
Sharpe ratio
0.732
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.16%
Ann. 13.52% (Sharpe / Sortino numerator)
Volatility
12.83%
Sharpe ratio
0.771
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.02%
Ann. 15.04% (Sharpe / Sortino numerator)
Volatility
12.09%
Sharpe ratio
0.944
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.035%
Worst day
-1.569%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $95.76 | $95.97 | $95.64 | $95.84 | 20,200 |
| 14/10/2026 | $95.04 | $95.35 | $95.04 | $95.35 | 19,800 |
| 13/10/2026 | $95.82 | $95.82 | $95.25 | $95.49 | 22,200 |
| 12/10/2026 | $95.27 | $95.51 | $95.27 | $95.51 | 14,600 |
| 09/10/2026 | $94.80 | $95.24 | $94.80 | $95.09 | 12,300 |
| 08/10/2026 | $94.36 | $94.91 | $94.29 | $94.85 | 20,200 |
| 07/10/2026 | $94.54 | $94.66 | $94.30 | $94.44 | 8,800 |
| 06/10/2026 | $94.64 | $95.05 | $94.64 | $94.93 | 17,100 |
| 05/10/2026 | $94.02 | $94.56 | $94.02 | $94.30 | 12,200 |
| 02/10/2026 | $93.89 | $94.07 | $93.86 | $94.00 | 11,800 |