WISDOMTREE U.S. TOTAL DIVIDEND FUND
Symbol: DTD
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 16/06/2006
Latest date: 20/07/2026
Current price: $94.25
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
1.52%
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
4.62%
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
10.67%
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
19.36%
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
34.03%
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
57.44%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.073%
Best day
2.035%
Worst day
-1.781%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $94.73 | $94.84 | $94.16 | $94.25 | 11,200 |
| 17/07/2026 | $95.42 | $95.42 | $94.51 | $94.61 | 8,000 |
| 16/07/2026 | $94.87 | $95.30 | $94.87 | $95.16 | 8,200 |
| 15/07/2026 | $94.61 | $94.79 | $94.39 | $94.66 | 15,900 |
| 14/07/2026 | $94.77 | $94.79 | $94.31 | $94.42 | 11,200 |
| 13/07/2026 | $94.63 | $94.97 | $94.45 | $94.55 | 19,400 |
| 10/07/2026 | $94.33 | $94.72 | $94.26 | $94.65 | 8,800 |
| 09/07/2026 | $93.91 | $94.29 | $93.91 | $94.12 | 10,300 |
| 08/07/2026 | $94.14 | $94.14 | $93.72 | $93.77 | 22,900 |
| 07/07/2026 | $94.52 | $94.70 | $94.37 | $94.51 | 12,700 |