DTD

WisdomTree U.S. Total Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DTD Fund Description

DTD 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

WisdomTree U.S. Total Dividend Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree U.S. Total Dividend Fund ranks in the 48th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DTD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DTD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTD -0.38% 4.65% 0.98% 16.51% 10.87% 9.91% 13.09%
DTD (NAV) -0.36% 4.71% 0.97% 16.50% 10.88% 9.89% 13.08%
WisdomTree U.S. Dividend Index -- -- -- -- -- -- 13.08%
MSCI USA IMI 0.83% 8.14% 3.67% 21.43% 13.82% 11.43% 13.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DTD Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.28%
$873.49M
$3.66M
0.03%

DTD Portfolio Data

$188.33B
21.96
2.75
2.33%
02/25/20
782

DTD Index Data

Dividends
Dividends
MSCI USA IMI

DTD Portfolio Management

0.28%
-0.17%
0.00%
-0.29%

DTD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DTD Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DTD Factset Analytics Block Liquidity

As of 02/24/20
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

34,617
$3.66M
23,180
$2.43M
0.03%
$0.03
0.03%
0.17% / -0.12%
None
100.00%
50,000
0.46
0.05%
0.02%
0
$106.50
5

DTD Sector/Industry Breakdown


DTD
Segment Benchmark
23.93%
17.15%
14.71%
27.00%
10.93%
13.74%
10.75%
6.41%
9.31%
13.15%
9.30%
10.50%
8.34%
4.17%
5.66%
3.14%
4.59%
1.95%
2.47%
2.79%

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

0.95
0.89
0.90
0.91
0.16%
MSCI USA IMI

DTD MSCI ESG Ratings

5.41 / 10
35.19
47.86
10.29%
6.16%
234.58

DTD Benchmark Comparison Holdings

782
2395
1,359
61.33%

DTD Benchmark Comparison Summary


DTD
Segment Benchmark
782
2395
$188.33B
$249.60B
21.96
27.20
2.75
3.43
3.03%
1.73%
Low
Low

DTD Benchmark Comparison Market Cap Size


DTD
Segment Benchmark
85.48%
83.72%
12.02%
12.40%
2.29%
3.56%
0.20%
0.32%