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WisdomTree U.S. Total Dividend Fund DTD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DTD | Replication |
|---|---|---|
| Annualized growth | 11.9% | 11.9% |
| Annualized volatility | 13.3% | 13.7% |
| Sharpe ratio | 0.91 | 0.89 |
| Maximum drawdown | 15.5% | 17.4% |
| Replication fit (R²) | 0.98 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DTD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 53.7% |
| VOO | US Large Cap | 15.8% |
| SCHD | Factor · Dividend | 13.2% |
| LRGF | Factor · Multi-Factor | 12.2% |
| XLP | Sector · Cons Staples | 5.2% |