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%
WisdomTree U.S. Dividend Index -- -- -- -- -- -- --
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

WisdomTree
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]

Apple Inc. 3.39%
Pfizer Inc. 2.05%
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 Holdings

637
2604
619
53.85%

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%