DTD

WisdomTree U.S. Total Dividend Fund
A

76
  • Overview
  • Efficiency
  • Tradability
  • Fit

DTD Fund Description

The WisdomTree U.S. Total Dividend Fund tracks an index of U.S. companies selected and weighted based on the dollar amount of dividends paid.

DTD Factset Analytics Insight

DTD approaches the US Total Market focusing on dividends, selecting and weighting companies based on dollar amount of dividends to be paid over the next 12 months. Along the way, the fund makes sector bets such as overweighting consumer non-cyclicals and underweighting technology. These biases do help produce a higher-yielding portfolio for dividend-hungry investors, and make for a less risky fund overall. While DTD has decent volume, spreads tend to be sizeable and retail traders will definitely want to use limit orders to control costs. Underlying liquidity is excellent, however, so block traders should expect low costs for liquidity providers. While DTD can't be called cheap in this ultra-competitive space, its fee is hardly onerous, and tracking is in line with its overall expense ratio.

DTD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the WisdomTree U.S. Total Dividend Fund MSCI ESG Fund Quality Score is 5.08 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DTD ranks in the 53th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DTD Top 10 Countries

DTD Top 10 Sectors

DTD Top 10 Holdings View All

DTD Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.28%
$627.27M
$1.02M
0.07%

DTD Portfolio Data

$157.58B
22.76
2.95
2.29%
12/26/17
1373

DTD Index Data

Dividends
Dividends
MSCI USA Investable Markets_net

Related ETFs to DTD

VIG, PFM, QUAL, DGRO, PKW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DTD Portfolio Management

0.28%
-0.36%
-0.10%
-0.47%

DTD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DTD Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:45:27
Daily Spread
Premium/Discount
Volume

DTD Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DTD. DTD is rated a 5 out of 5.

DTD Tradability

11,367
$1.02M
8,933
$798.32K
0.07%
$0.07
-0.02%
0.34% / -0.35%
None
100.00%
50,000
0.18
0.05%
0.03%
--
$92.53
5

DTD Sector/Industry BreakdownView All

DTDSegment Benchmark
18.40% 20.69%
23.00% 15.75%
7.48% 12.30%
13.07% 10.88%
10.83% 10.54%
12.73% 9.52%
5.62% 6.63%
3.16% 6.09%
2.93% 2.49%

DTD Geographic Exposure

DTDSegment Benchmark
99.82% 100.08%
0.05% --
0.01% --
0.08% --
0.00% --
0.04% --

DTDSegment Benchmark
99.91% 100.08%
0.06% --
0.04% --
99.96% / 0.04% 100.00% / 0.00%

DTD Performance Statistics

0.90
0.84
0.86
0.88
0.13%
MSCI USA Investable Markets_net

DTD MSCI ESG Ratings

5.08 / 10
53.14
36.25
14.48%
7.07%
302.88

DTD BENCHMARK COMPARISON

    DTD
    1373 Holdings
    Segment Benchmark
    2405 Constituents
    Shared Holdings
    1309 (Count)
     
    64.90% (Weight)
DTDSegment Benchmark
157.29 B 157.58 B
79.63% 85.20%
15.51% 12.06%
4.48% 2.26%
0.38% 0.49%
1.79% 2.80%