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WisdomTree Total Dividend Fund (DTD)

Delayed Data
As of May 31
 -0.025 / -0.03%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Wisdom Tree 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 Wisdom Tree 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.


1 month+0.14% 3 years+9.63%
3 months+8.72% 5 years+11.72%
1 year+2.70% Since inception+7.20%
Data through 05/31/2016

Quote Details

Previous close$75.36
Open day’s range75.22 – 75.58
Net asset value (NAV)75.40 (05/27/2016)
Daily volume10,851
Average volume (3 months)23,199
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.72%+11.06%
Expense Gross exp ratio0.28%0.35%
Risk 5 year sharpe ratio1.030.93
Net assets$494.8M$2.2B
Average market cap$53.1B$77.6B
Average P/E18.517.5
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...


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 Mobil3.10%
T AT&T2.91%
MSFT Microsoft2.27%
VZ Verizon2.25%
AAPL Apple2.06%
CVX Chevron2.04%
JNJ Johnson & Johnson1.96%
GE General Electric1.90%
PG Procter & Gamble1.59%
PM Philip Morris1.55%

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