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WisdomTree Total Dividend Fund (DTD)

78.85
Delayed Data
As of Jul 29
 +0.23 / +0.29%
Today’s Change
52.04
Today|||52-Week Range
79.35
+10.03%
Year-to-Date

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.

Performance

1 month+5.90% 3 years+10.55%
3 months+5.75% 5 years+13.28%
1 year+10.37% Since inception+7.56%
Data through 07/29/2016

Quote Details

Previous close$78.62
Open day’s range78.39 – 78.92
Net asset value (NAV)78.56 (07/28/2016)
Daily volume10,106
Average volume (3 months)24,716
Data as of 3:57pm ET, 07/29/2016

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+13.28%+11.76%
Expense Gross exp ratio0.28%0.35%
Risk 5 year sharpe ratio1.141.03
Net assets$510.7M$2.3B
Average market cap$55.6B$78.4B
Average P/E19.217.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
XOM Exxon Mobil3.20%
T AT&T3.15%
VZ Verizon2.39%
MSFT Microsoft2.27%
JNJ Johnson & Johnson2.06%
AAPL Apple2.05%
CVX Chevron2.04%
GE General Electric1.88%
PG Procter & Gamble1.64%
WMT Wal-Mart1.63%

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