WisdomTree Total Dividend Fund (DTD)

75.80
Delayed Data
As of May 22
 -0.19 / -0.25%
Today’s Change
66.71
Today|||52-Week Range
76.31
+1.40%
Year-to-Date
DTD Regular Dividend: DTD began trading ex-dividend on 05/22/15. A $0.1825 dividend will be paid to shareholders of record as of 05/27/15.

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+0.28% 3 years+17.63%
3 months+0.03% 5 years+16.60%
1 year+11.87% Since inception+7.71%
Data through 05/23/2015

Quote Details

Previous close$75.99
Open day’s range75.63 – 75.86
Net asset value (NAV)75.65 (05/22/2015)
Daily volume11,389
Average volume (3 months)47,247
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+16.60%+13.79%
Expense Gross exp ratio0.28%0.38%
Risk 5 year sharpe ratio1.261.12
Net assets$550.1M$2.3B
Average market cap$55.8B$83.3B
Average P/E18.516.8
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
RWL RevenueShares Large Cap Fund

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 Apple2.99%
XOM Exxon Mobil2.80%
MSFT Microsoft2.51%
T AT&T2.43%
VZ Verizon2.39%
GE General Electric2.29%
CVX Chevron2.09%
JNJ Johnson & Johnson1.77%
WFC Wells Fargo1.77%
PFE Pfizer1.70%

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