WisdomTree Total Dividend Fund (DTD)

71.66
Data as of 3:59pm ET
 -0.349 / -0.48%
Today’s Change
59.92
Today|||52-Week Range
73.03
+6.76%
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 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+0.57% 3 years+16.23%
3 months+5.45% 5 years+18.16%
1 year+16.84% Since inception+7.56%
Data through 07/26/2014

Quote Details

Previous close$72.01
Open day’s range71.66 – 72.27
Net asset value (NAV)71.84 (07/25/2014)
Daily volume9,074
Average volume (3 months)27,146
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+18.16%+19.01%
Expense Gross exp ratio0.28%0.39%
Risk 5 year sharpe ratio1.561.43
Net assets$461.2M$2.0B
Average market cap$55.0B$85.1B
Average P/E17.916.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
IUSV iShares Core U.S. Value ETF

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 Apple Inc3.26%
XOM Exxon Mobil Corporation2.80%
MSFT Microsoft Corp2.68%
T AT&T Inc2.46%
JNJ Johnson & Johnson2.13%
CVX Chevron Corp2.09%
WFC Wells Fargo & Co1.86%
GE General Electric Co1.85%
PG Procter & Gamble Co1.57%
PFE Pfizer Inc1.55%

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