DTD
WisdomTree U.S. Total Dividend Fund *Unless otherwise stated, data provided by FactSet.
DTD Fund Description
DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
DTD Factset Analytics Insight
DTD aims for large dividend players in the broad US total equity market. The fund delivers its portfolio by 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 help produce a higher-yielding portfolio for dividend-hungry investors, and make for a less risky fund overall. The index is reconstituted and rebalanced on an annual basis.
PERFORMANCE [as of 08/03/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
DTD
4.27%
-1.15%
-4.60%
2.88%
10.86%
10.05%
11.55%
DTD (NAV)
4.22%
-1.14%
-4.67%
2.79%
10.87%
10.05%
11.55%
MSCI USA IMI
9.11%
-0.21%
-13.00%
-7.06%
13.72%
12.52%
13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
DTD Summary Data
06/16/06
Open-Ended Fund
0.28%
$1.07B
$2.79M
0.05%
DTD Portfolio Data
$294.30B
17.18
3.31
2.38%
N/A
637
DTD Index Data
Dividends
Dividends
MSCI USA IMI
DTD Portfolio Management
0.28%
-0.34%
-0.20%
-0.50%
DTD Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
DTD Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
DTD Factset Analytics Block Liquidity
As of 08/04/22
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
47,260
$2.79M
33,796
$2.07M
0.05%
$0.03
0.00%
0.20% / -1.11%
None
99.00%
50,000
0.68
0.04%
0.01%
0
$60.95
5
DTD Sector/Industry Breakdown
DTD
Segment Benchmark
19.15%
--
12.82%
--
12.80%
--
9.41%
--
8.97%
--
6.81%
--
6.34%
--
4.79%
--
3.45%
--
2.74%
--
DTD Top 10 Holdings[View All]
Microsoft Corporation
3.83%
Exxon Mobil Corporation
3.69%
Apple Inc.
3.39%
Johnson & Johnson
2.91%
Chevron Corporation
2.32%
Pfizer Inc.
2.05%
Coca-Cola Company
2.03%
JPMorgan Chase & Co.
2.02%
Procter & Gamble Company
1.90%
26.19%
DTD Countries
DTD
Segment Benchmark
100.00%
99.92%
--
0.08%
DTD Regions
DTD
Segment Benchmark
100.00%
100.00%
DTD Economic Development
DTD
Segment Benchmark
100.00%
100.00%
DTD Performance Statistics
0.83
0.67
0.67
0.72
0.55%
MSCI USA IMI
DTD Benchmark Comparison Summary
DTD
Segment Benchmark
637
2604
$294.30B
$436.77B
17.18
18.51
3.31
3.13
2.67%
1.45%
Low
Low
DTD Benchmark Comparison Market Cap Size
DTD
Segment Benchmark
89.56%
87.05%
8.89%
9.92%
1.26%
2.78%
0.29%
0.25%