# WisdomTree U.S. Total Dividend Fund

WisdomTree U.S. Total Dividend Fund is a ETF series of WisdomTree Trust (series S000012379). Net assets $1.5B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012379
- Registrant: WisdomTree Trust
- LEI: 549300H56BT6U7QF6P94
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $47.2M | 317.25% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $47.2M | 317.25% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $47.2M | 317.25% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | JPM | $43.6M | 293.11% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $43.6M | 293.11% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | JPM | $43.6M | 293.11% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $39.1M | 262.62% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $39.1M | 262.62% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $39.1M | 262.62% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $38.7M | 259.72% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $38.7M | 259.72% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $38.7M | 259.72% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $36.4M | 244.49% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $36.4M | 244.49% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $36.4M | 244.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012379.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.