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Trending ETFs

WisdomTree U.S. Total Dividend Fund

ETF
DTD
Dividend policy
Active
Price as of:
$123.03 -0.04 -0.03%
primary theme
U.S. Large-Cap Value Equity
DTD (ETF)

WisdomTree U.S. Total Dividend Fund

Dividend policy
Active
Price as of:
$123.03 -0.04 -0.03%
primary theme
U.S. Large-Cap Value Equity
DTD (ETF)

WisdomTree U.S. Total Dividend Fund

Dividend policy
Active
Price as of:
$123.03 -0.04 -0.03%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$123.03

$982 M

1.46%

$1.80

0.28%

Vitals

YTD Return

17.3%

1 yr return

22.6%

3 Yr Avg Return

12.3%

5 Yr Avg Return

11.9%

Net Assets

$982 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$123.1
$103.16
$126.27

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$123.03

$982 M

1.46%

$1.80

0.28%

DTD - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
    8050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested 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 17.3% -87.9% 39.2% 58.86%
1 Yr 22.6% -11.4% 77.8% 57.73%
3 Yr 12.3%* -1.8% 24.1% 37.60%
5 Yr 11.9%* 1.2% 18.0% 26.82%
10 Yr 12.8%* 2.0% 17.9% 22.18%

* Annualized

Return Ranking - Calendar

Period DTD Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 53.80%
2019 24.8% -32.1% 76.3% 14.43%
2018 -9.0% -62.4% 16.7% 9.82%
2017 14.4% -72.0% 37.9% 17.70%
2016 13.4% -61.4% 31.0% 21.52%

Total Return Ranking - Trailing

Period DTD Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -87.9% 39.2% 58.86%
1 Yr 22.6% -11.4% 86.0% 54.52%
3 Yr 12.3%* -1.8% 24.1% 33.52%
5 Yr 11.9%* 0.8% 18.6% 26.15%
10 Yr 12.8%* 1.8% 17.9% 20.70%

* Annualized

Total Return Ranking - Calendar

Period DTD Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -26.7% 285.0% 53.80%
2019 24.8% -32.1% 76.3% 14.43%
2018 -9.0% -37.1% 17.4% 33.25%
2017 14.4% -9.5% 37.9% 53.01%
2016 13.4% -3.7% 32.2% 51.05%

DTD - Holdings

Concentration Analysis

DTD Category Low Category High DTD % Rank
Net Assets 982 M 289 K 133 B 45.30%
Number of Holdings 661 2 1641 1.97%
Net Assets in Top 10 264 M 1.44 K 29.9 B 38.53%
Weighting of Top 10 27.00% 5.1% 100.0% 57.54%

Top 10 Holdings

  1. Microsoft Corp 6.24%
  2. Apple Inc 4.41%
  3. Johnson & Johnson 2.58%
  4. The Home Depot Inc 2.33%
  5. JPMorgan Chase & Co 2.27%
  6. Verizon Communications Inc 2.02%
  7. Procter & Gamble Co 1.94%
  8. Philip Morris International Inc 1.79%
  9. Merck & Co Inc 1.77%
  10. AT&T Inc 1.73%

Asset Allocation

Weighting Return Low Return High DTD % Rank
Stocks
100.00% 51.79% 145.87% 10.68%
Preferred Stocks
0.00% 0.00% 28.60% 40.37%
Other
0.00% -8.78% 26.80% 37.00%
Convertible Bonds
0.00% 0.00% 9.12% 35.47%
Cash
0.00% -78.75% 21.47% 83.98%
Bonds
0.00% 0.00% 71.66% 37.76%

Stock Sector Breakdown

Weighting Return Low Return High DTD % Rank
Technology
20.28% 0.00% 54.02% 11.16%
Financial Services
16.28% 0.00% 50.77% 74.68%
Consumer Defense
13.90% 0.00% 37.39% 13.52%
Healthcare
13.67% 0.00% 37.03% 66.07%
Industrials
9.16% 0.00% 46.54% 79.08%
Consumer Cyclical
6.90% 0.00% 34.20% 49.94%
Utilities
5.82% 0.00% 32.19% 25.83%
Real Estate
5.43% 0.00% 92.75% 14.60%
Communication Services
5.23% 0.00% 26.47% 60.91%
Basic Materials
2.44% 0.00% 27.51% 70.34%
Energy
0.89% 0.00% 26.93% 90.63%

Stock Geographic Breakdown

Weighting Return Low Return High DTD % Rank
US
99.95% 26.40% 144.45% 9.09%
Non US
0.05% 0.00% 45.02% 82.64%

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% 80.51%
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% 17.04%

DTD - Distributions

Dividend Yield Analysis

DTD Category Low Category High DTD % Rank
Dividend Yield 1.46% 0.00% 2.60% 39.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DTD Category Low Category High DTD % Rank
Net Income Ratio 2.73% -1.98% 5.38% 6.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DTD - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.1

1.1%

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.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.42

0.4%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.42

0.4%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.42

0.4%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.42

0.4%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 86.09 7.4 6.21