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WisdomTree Total Dividend Fund (DTD)

Delayed Data
As of Nov 27
 +0.13 / +0.18%
Today’s Change
Today|||52-Week Range
DTD Regular Dividend: DTD began trading ex-dividend on 11/23/15. A $0.16 dividend will be paid to shareholders of record as of 11/25/15.

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+0.04% 3 years+14.08%
3 months+11.95% 5 years+13.54%
1 year+0.37% Since inception+7.08%
Data through 11/26/2015

Quote Details

Previous close$73.12
Open day’s range73.10 – 73.31
Net asset value (NAV)73.12 (11/25/2015)
Daily volume70,610
Average volume (3 months)28,926
Data as of 1:00pm ET, 11/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.54%+12.19%
Expense Gross exp ratio0.28%0.37%
Risk 5 year sharpe ratio1.271.12
Net assets$496.8M$2.1B
Average market cap$52.5B$81.6B
Average P/E17.717.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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
AAPL Apple2.95%
MSFT Microsoft2.82%
XOM Exxon Mobil2.74%
GE General Electric2.52%
T AT&T2.43%
VZ Verizon2.30%
JNJ Johnson & Johnson1.87%
WFC Wells Fargo1.79%
PFE Pfizer1.76%
CVX Chevron1.76%