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WisdomTree Total Dividend Fund (DTD)

84.24
Delayed Data
As of 11:32am ET
 -0.0635 / -0.08%
Today’s Change
67.97
Today|||52-Week Range
84.57
+3.68%
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 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+3.55% 3 years+11.39%
3 months+7.09% 5 years+13.43%
1 year+24.32% Since inception+8.01%
Data through 02/23/2017

Quote Details

Previous close$84.30
Open day’s range84.24 – 84.57
Net asset value (NAV)84.34 (02/22/2017)
Daily volume2,087
Average volume (3 months)25,403
Data as of 11:32am ET, 02/23/2017

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+13.43%+12.97%
Expense Gross exp ratio0.28%1.08%
Risk 5 year sharpe ratio1.341.12
Net assets$555.0M$2.7B
Average market cap$59.7B$84.5B
Average P/E19.818.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree LargeCap Dividend 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
AAPL Apple2.83%
MSFT Microsoft2.76%
T AT&T2.75%
XOM Exxon Mobil2.56%
VZ Verizon1.96%
JNJ Johnson & Johnson1.92%
CVX Chevron1.71%
GE General Electric1.66%
WFC Wells Fargo1.63%
PG Procter & Gamble1.62%