ETF Analysis
WisdomTree U.S. Total Dividend Fund (DTD) ETF Analysis
WisdomTree U.S. Total Dividend Fund (DTD) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
WisdomTree U.S. Total Dividend Fund (DTD) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk is the strongest factor at 80/100. Quality is the weakest current factor at 40/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
DTD at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $96.41 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $1.67B |
| Expense Ratio | 0.28% |
| Holdings Count | 815 |
| NAV | $95.47 |
| Asset Class | US Equity |
| Primary Exposure | Technology (20.87%) |
| Issuer | WisdomTree |
| Domicile | US |
| Inception Date | Jun 16, 2006 |
| Distribution Yield | 1.83% |
| Beta | 0.69 |
| Average Volume | 26.72K |
| 52-week range | $82.40-$98.26 |
| RSI 14 | 78.51 |
| 50-Day SMA | $95.94 |
| 200-Day SMA | $92.03 |
| Risk Score | 80/100 |
| Momentum Score | 79/100 |
| Value Exposure Score | 50/100 |
DTD Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 14.35% | 14.36% | -6.63% | Oct 20, 2025 |
| 3Y | 62.74% | 17.62% | -15.00% | Oct 20, 2023 |
| 5Y | -22.26% | -4.92% | -57.61% | Oct 22, 2021 |
| 10Y | -22.26% | -4.92% | -57.61% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
DTDWisdomTree U.S. Total Dividend Fund
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum79
- Value50
- Quality40
- Risk resilience80
- Sentiment—
DTD ETF Analysis Summary
WisdomTree U.S. Total Dividend Fund (DTD) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk resilience is the strongest factor at 80/100. Quality is the weakest current factor at 40/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DTD has AIQ Score of 59/100 with Risk resilience base of 80/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Risk resilience (80/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.16% ETF move · DTD classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DTD Bullish or Bearish Right Now?
DTD currently has a neutral overall setup. Risk Resilience is the strongest factor at 80/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Risk Resilience is supportive at 80/100.
- - Price is +0.49% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DTD's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 1 neutral, and 9 sell votes. DTD's 14-day RSI is 78.51, which places the ETF in an overbought momentum range. DTD's beta is 0.69, indicating lower market sensitivity than the broad market.
What Changed in DTD?
The largest recent change in DTD is Momentum moving up by 22.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the DTD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DTD Decision Framework
Public evidence layers, setup checks, and risk context for WisdomTree U.S. Total Dividend Fund.
WisdomTree U.S. Total Dividend Fund (DTD) ETF Analysis
WisdomTree U.S. Total Dividend Fund has an AIQ Score of 59/100 in a Neutral regime. Risk is strongest at 80/100. Beta is 0.69, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DTD is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that risk leads at 80/100 while quality lags at 40/100. |
| Factor Evidence | Momentum 79/100 · Value 50/100 · Quality 40/100 · Risk 80/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 80/100.
Momentum is 79/100 and RSI (14) is 78.5.
DTD is in a Neutral regime at 59/100.
Risk factor is 80/100 with beta 0.69 and annual volatility 9.12%.
Current conflict: risk leads at 80/100 while quality lags at 40/100.
DTD Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
DTD ETF Analytics
DTD holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
DTD Technical Analysis
DTD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DTD ETF Market Context
Track DTD market context, news pressure, trend changes, income events, and current allocation evidence.
DTD Distribution Analysis
DTD distribution yield, annualized distributions, payment history, and income context.
DTD ETF Data
DTD available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
DTD Risk Analysis
DTD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DTD ETF News
DTD ETF news, market tone, recent headlines, and catalyst context.
DTD vs Dividend & Income Peers
Current peer cohort: DTD · DVY · DWX · EFAD · FDVV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DTD Current ETF | 59/100 | 50/100 | 79/100 | 80/100 | 1.11 | 9.12% | Current |
| DVY iShares Select Dividend ETF | 62/100 | 59/100 | 68/100 | 71/100 | 0.78 | 11.35% | DTD vs DVY |
| DWX SPDR S&P International Dividend ETF | 57/100 | 61/100 | 65/100 | 78/100 | 0.41 | 11.41% | DTD vs DWX |
| EFAD ProShares MSCI EAFE Dividend Growers ETF | 56/100 | 50/100 | 79/100 | 83/100 | 0.2 | 13.74% | DTD vs EFAD |
| FDVV Fidelity High Dividend ETF | 62/100 | 55/100 | 64/100 | 81/100 | 0.63 | 10.84% | DTD vs FDVV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DTD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DTD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DTD ETF FAQ
What is DTD ETF price today?
DTD is currently shown at $96.41. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is DTD's 52-week high and low?
DTD's 52-week range is $82.40 to $98.26 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does DTD pay a dividend?
DTD's current distribution yield is 1.83% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying DTD?
Compare DTD's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.