Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WisdomTree U.S. Total Dividend Fund (DTD)

95.84
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
81.13
Today|||52-Week Range
95.93
+3.10%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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 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 U.S. Total Dividend Fund.

Performance

1 month+3.30% 3 years+12.14%
3 months+8.10% 5 years+14.34%
1 year+20.98% Since inception+8.77%
Data through 01/20/2018

Quote Details

Previous close$95.84
Open day’s range95.49 – 95.84
Net asset value (NAV)95.92 (01/19/2018)
Daily volume17,398
Average volume (3 months)14,840
Data as of 3:54pm ET, 01/19/2018

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+14.34%+13.33%
Expense Gross exp ratio0.28%1.03%
Risk 5 year sharpe ratio1.511.26
Net assets$640.3M$2.9B
Average market cap$65.8B$96.8B
Average P/E21.119.4
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
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
MSFT Microsoft2.74%
XOM Exxon Mobil2.71%
AAPL Apple2.68%
T AT&T2.63%
VZ Verizon2.05%
JNJ Johnson & Johnson1.85%
CVX Chevron1.76%
JPM JPMorgan Chase1.63%
WFC Wells Fargo1.61%
PFE Pfizer1.59%