Loading DTD detail
DTD is a passive U.S. equity ETF that targets dividend-heavy companies by weighting holdings based on the total dollars of dividends they pay, not by market cap.
That approach naturally tilts the portfolio toward established cash-generators and away from lower- or non-dividend sectors (often underweighting Technology).
The index is screened and rebalanced annually, so the factor tilts can persist for long stretches between resets.
You own a basket of U.S. companies that pay a lot of dividends, with bigger weights going to the firms that pay the most total cash dividends. It’s like ranking companies by “how much cash they send to shareholders,” then building a portfolio around that.
Loading chart...
Showing the largest holdings by weight in DTD
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA Nvidia Corp | Nvidia Corp | 3.06% | $44.7M |
JP | JPM JPMorgan Chase & Co | JPMorgan Chase & Co | 2.88% | $42.1M |
MS | MSFT Microsoft Corp | Microsoft Corp | 2.60% | $37.9M |
AA | AAPL Apple Inc | Apple Inc | 2.57% | $37.6M |
XO | XOM Exxon Mobil Corp | Exxon Mobil Corp | 2.52% | $36.8M |
CV | CVX Chevron Corp | Chevron Corp | 2.08% | $30.5M |
JN | JNJ Johnson & Johnson | Johnson & Johnson | 1.89% | $27.7M |
AV | AVGO Broadcom Inc | Broadcom Inc | 1.64% | $24.0M |
AB | ABBV AbbVie Inc | AbbVie Inc | 1.44% | $21.1M |
PM | PM Philip Morris International Inc | Philip Morris International Inc | 1.27% | $18.6M |
Breakdown of DTD by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...