WisdomTree Total Dividend Fund (DTD)

62.80
Data as of May 17
 +0.63 / +1.02%
Today’s Change
49.03
Today|||52-Week Range
62.80
+16.75%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Wisdom Tree Dividend Index. It attempts to invest all, or substantially all of its assets in the stocks that make up the index. The fund normally invests at least 95% of total assets in the component securities of the index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

No recent news for WisdomTree Total Dividend Fund.

Performance

1 month+6.61% 3 years+17.59%
3 months+10.35% 5 years+6.16%
1 year+29.08% Since inception+6.35%
Data through 05/18/2013

Quote Details

Previous close$62.17
Open day’s range62.36 – 62.80
Net asset value (NAV)62.73 (05/17/2013)
Daily volume22,881
Average volume (3 months)25,795
Data as of 3:59pm ET, 05/17/2013

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+6.16%+6.27%
Expense Gross exp ratio0.28%0.36%
Risk 5 year sharpe ratio0.380.38
Net assets$312.4M$2.1B
Average market cap$48.2B$55.9B
Average P/E16.914.7
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 14.82%
Financial service 13.83%
Industrial materials 13.60%
Healthcare 10.94%
Energy 10.91%
Top 10 Holdings
Portfolio weighting
T AT&T Inc3.07%
XOM Exxon Mobil Corporation2.85%
MSFT Microsoft Corporation2.53%
AAPL Apple Inc2.29%
JNJ Johnson & Johnson2.23%
CVX Chevron Corp2.15%
GE General Electric Co2.06%
PFE Pfizer Inc2.02%
VZ Verizon Communications Inc1.99%
PG Procter & Gamble Co1.86%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.