WisdomTree Total Dividend Fund (DTD)

74.05
Data as of Jan 27
 -0.88 / -1.17%
Today’s Change
62.95
Today|||52-Week Range
75.99
-0.94%
Year-to-Date
DTD Regular Dividend: DTD began trading ex-dividend on 01/26/15. A $0.07 dividend will be paid to shareholders of record as of 01/28/15.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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-2.35% 3 years+16.63%
3 months+4.22% 5 years+15.94%
1 year+17.08% Since inception+7.62%
Data through 01/28/2015

Quote Details

Previous close$74.93
Open day’s range-- – --
Net asset value (NAV)73.93 (01/27/2015)
Daily volume21,526
Average volume (3 months)32,514
Data as of 01/27/2015

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+15.94%+15.11%
Expense Gross exp ratio0.28%0.40%
Risk 5 year sharpe ratio1.361.22
Net assets$578.3M$2.2B
Average market cap$54.4B$83.5B
Average P/E17.615.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares

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
XOM Exxon Mobil Corporation2.93%
AAPL Apple Inc2.62%
MSFT Microsoft Corp2.39%
T AT&T Inc2.35%
VZ Verizon Communications Inc2.21%
GE General Electric Co2.11%
CVX Chevron Corp2.09%
JNJ Johnson & Johnson1.85%
WFC Wells Fargo & Co1.75%
PG Procter & Gamble Co1.67%

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