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Trending ETFs

WisdomTree U.S. Total Dividend Fund

etf
DTD
Dividend policy
Active
Price as of:
$120.86 +0.8 +0%
primary theme
U.S. Large-Cap Value Equity
DTD (ETF)

WisdomTree U.S. Total Dividend Fund

Dividend policy
Active
Price as of:
$120.86 +0.8 +0%
primary theme
U.S. Large-Cap Value Equity
DTD (ETF)
WisdomTree U.S. Total Dividend Fund
Dividend policy
Active
Price as of:
$120.86 +0.8 +0%
primary theme
U.S. Large-Cap Value Equity

DTD - Snapshot

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $936 M
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$120.06
$90.68
$120.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare DTD to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$238.01

-0.39%

$89.19 B

1.40%

$3.32

blocked
blocked
blocked

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

blocked
blocked
blocked

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.85%

$0.44

blocked
blocked
blocked

16.59%

0.83%

$43.77

-0.32%

$48.61 B

2.20%

$0.96

blocked
blocked
blocked

15.64%

0.28%

$31.76

-0.44%

$48.50 B

2.76%

$0.88

blocked
blocked
blocked

15.07%

0.08%

Compare DTD to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$139.49

+0.79%

$125.77 B

1.61%

$2.24

blocked
blocked
blocked

16.72%

0.04%

$160.46

+0.65%

$53.92 B

1.58%

$2.51

blocked
blocked
blocked

17.00%

0.19%

$105.83

+0.74%

$48.50 B

2.78%

$2.92

blocked
blocked
blocked

15.12%

0.06%

$350.82

+0.42%

$30.46 B

1.58%

$5.55

blocked
blocked
blocked

14.29%

0.16%

$76.31

+0.62%

$26.00 B

2.88%

$2.19

blocked
blocked
blocked

18.66%

0.06%

DTD - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. Total Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    7900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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 is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.


DTD - Performance

Return Ranking - Trailing

Period DTD Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -87.9% 36.0% 71.03%
1 Yr 34.6% -11.4% 102.8% 81.73%
3 Yr 12.2%* -1.8% 24.5% 42.77%
5 Yr 12.1%* 2.5% 21.7% 49.69%
10 Yr 12.2%* 1.1% 17.7% 16.84%

* Annualized

Return Ranking - Calendar

Period DTD Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 52.14%
2019 24.8% -32.1% 76.3% 14.26%
2018 -9.0% -62.4% 16.7% 10.02%
2017 14.4% -72.0% 37.9% 18.04%
2016 13.4% -61.4% 31.0% 21.45%

Total Return Ranking - Trailing

Period DTD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -88.0% 36.0% 76.65%
1 Yr 34.6% -11.4% 102.8% 73.69%
3 Yr 12.2%* -1.8% 24.5% 37.99%
5 Yr 12.1%* 2.1% 21.7% 45.42%
10 Yr 12.2%* 0.9% 17.7% 16.12%

* Annualized

Total Return Ranking - Calendar

Period DTD Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 52.14%
2019 24.8% -32.1% 76.3% 14.26%
2018 -9.0% -37.1% 17.4% 32.86%
2017 14.4% -9.5% 37.9% 52.59%
2016 13.4% -27.9% 32.2% 50.86%

DTD - Holdings

Concentration Analysis

DTD Category Low Category High DTD % Rank
Net Assets 936 M 200 126 B 47.12%
Number of Holdings 664 2 1665 2.02%
Net Assets in Top 10 246 M 1.41 K 28.6 B 40.18%
Weighting of Top 10 26.30% 5.2% 100.0% 57.52%

Top 10 Holdings

  1. Microsoft Corp 5.26%
  2. Apple Inc 3.76%
  3. Johnson & Johnson 2.81%
  4. Verizon Communications Inc 2.32%
  5. JPMorgan Chase & Co 2.29%
  6. AT&T Inc 2.24%
  7. Philip Morris International Inc 2.12%
  8. The Home Depot Inc 1.91%
  9. Procter & Gamble Co 1.86%
  10. Merck & Co Inc 1.77%

Asset Allocation

Weighting Return Low Return High DTD % Rank
Stocks
100.00% 51.79% 145.54% 13.46%
Preferred Stocks
0.00% 0.00% 14.67% 46.10%
Other
0.00% -6.11% 26.80% 43.37%
Convertible Bonds
0.00% 0.00% 9.18% 43.50%
Cash
0.00% -75.04% 21.41% 81.79%
Bonds
0.00% 0.00% 72.71% 45.25%

Stock Sector Breakdown

Weighting Return Low Return High DTD % Rank
Technology
18.52% 0.00% 54.02% 15.39%
Financial Services
16.32% 0.00% 55.04% 74.56%
Consumer Defense
14.60% 0.00% 37.87% 13.31%
Healthcare
13.71% 0.00% 36.74% 56.29%
Industrials
9.52% 0.00% 44.94% 80.04%
Consumer Cyclical
6.46% 0.00% 34.87% 60.73%
Communication Services
6.31% 0.00% 27.08% 52.38%
Utilities
5.83% 0.00% 31.25% 25.38%
Real Estate
5.27% 0.00% 97.80% 15.20%
Basic Materials
2.58% 0.00% 26.24% 71.49%
Energy
0.87% 0.00% 26.93% 89.89%

Stock Geographic Breakdown

Weighting Return Low Return High DTD % Rank
US
99.95% 26.40% 143.94% 10.21%
Non US
0.05% 0.00% 49.16% 82.51%

DTD - Expenses

Operational Fees

DTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 4.02% 81.03%
Management Fee 0.28% 0.00% 1.69% 7.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 488.00% 15.92%

DTD - Distributions

Dividend Yield Analysis

DTD Category Low Category High DTD % Rank
Dividend Yield 2.38% 0.00% 1.36% 2.19%

Dividend Distribution Analysis

DTD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DTD Category Low Category High DTD % Rank
Net Income Ratio 2.73% -3.83% 5.38% 7.88%

Capital Gain Distribution Analysis

DTD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DTD - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

13.34

13.3%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.17 5.79