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Trending ETFs

WisdomTree U.S. Total Dividend Fund

ETF
DTD
Payout Change
Pending
Price as of:
$78.99 +0.07 +0.09%
primary theme
U.S. Large-Cap Value Equity
DTD (ETF)

WisdomTree U.S. Total Dividend Fund

Payout Change
Pending
Price as of:
$78.99 +0.07 +0.09%
primary theme
U.S. Large-Cap Value Equity
DTD (ETF)

WisdomTree U.S. Total Dividend Fund

Payout Change
Pending
Price as of:
$78.99 +0.07 +0.09%
primary theme
U.S. Large-Cap Value Equity

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$78.99

$1.22 B

1.60%

$1.26

0.28%

Vitals

YTD Return

22.9%

1 yr return

34.3%

3 Yr Avg Return

10.6%

5 Yr Avg Return

11.8%

Net Assets

$1.22 B

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$78.9
$61.76
$78.99

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


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$78.99

$1.22 B

1.60%

$1.26

0.28%

DTD - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    WisdomTree U.S. Total Dividend Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    17300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 95% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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. To be eligible for inclusion in the Index, a company must meet the following criteria as of the annual Index screening date: (i) payment of regular cash dividends on shares of common stock during the preceding 12 months; (ii) market capitalization of at least $100 million; and (iii) median daily dollar trading volume of at least $100,000 for the preceding three months.

The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. Generally, companies projected to pay more dividends are more heavily weighted.

On the Index’s annual screening date, the Index caps the weight of constituents exposed to a single sector (except for the real estate sector) at 25%. The weight of constituents exposed to the real estate sector is capped at 5%. The Index also may adjust the weight of individual constituents on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security, such as its market capitalization and trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector or individual constituent in the Index may fluctuate above or below specified caps and thresholds, respectively, between screening dates in response to market conditions.

WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent of the Index’s exposure to a particular sector or industry. A GICS sector typically is comprised of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from time to time, as of June 30, 2024, the Index had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Information Technology and Financials Sectors.

To the extent the Index’s constituents are concentrated (i.e., holds more than 25% of constituents) in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the Index.

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DTD - Performance

Return Ranking - Trailing

Period DTD Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -6.9% 47.5% 14.46%
1 Yr 34.3% 7.5% 72.9% 30.77%
3 Yr 10.6%* -3.4% 32.6% 9.43%
5 Yr 11.8%* -0.1% 45.9% 31.11%
10 Yr 10.8%* 1.7% 25.3% 10.13%

* Annualized

Return Ranking - Calendar

Period DTD Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -16.9% 46.1% 37.11%
2022 -6.3% -64.7% 4.6% 16.15%
2021 23.5% -44.2% 57.5% 14.81%
2020 -0.7% -23.2% 285.0% 53.69%
2019 24.8% -21.4% 48.5% 13.79%

Total Return Ranking - Trailing

Period DTD Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -6.9% 47.5% 14.46%
1 Yr 34.3% 7.5% 72.9% 30.77%
3 Yr 10.6%* -3.4% 32.6% 9.43%
5 Yr 11.8%* -0.1% 45.9% 31.11%
10 Yr 10.8%* 1.7% 25.3% 10.13%

* Annualized

Total Return Ranking - Calendar

Period DTD Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -15.9% 46.7% 53.59%
2022 -3.8% -42.0% 8.5% 33.61%
2021 26.2% 3.6% 129.7% 46.44%
2020 2.4% -22.6% 304.8% 55.86%
2019 28.2% -12.7% 52.1% 22.62%

DTD - Holdings

Concentration Analysis

DTD Category Low Category High DTD % Rank
Net Assets 1.22 B 1.97 M 163 B 46.01%
Number of Holdings 827 2 1727 2.30%
Net Assets in Top 10 297 M 433 K 37.8 B 47.84%
Weighting of Top 10 24.18% 4.4% 99.1% 71.76%

Top 10 Holdings

  1. Microsoft Corp 3.25%
  2. Apple Inc 3.16%
  3. JPMorgan Chase Co 2.88%
  4. Exxon Mobil Corp 2.61%
  5. Broadcom Inc 2.46%
  6. NVIDIA Corp 2.23%
  7. AbbVie Inc 2.21%
  8. Johnson Johnson 1.94%
  9. Procter Gamble Co/The 1.77%
  10. Home Depot Inc/The 1.67%

Asset Allocation

Weighting Return Low Return High DTD % Rank
Stocks
99.84% 7.19% 103.40% 5.60%
Cash
0.16% 0.00% 36.15% 90.08%
Preferred Stocks
0.00% 0.00% 15.27% 52.43%
Other
0.00% -2.59% 36.68% 60.51%
Convertible Bonds
0.00% 0.00% 3.66% 49.45%
Bonds
0.00% 0.00% 78.06% 51.88%

Stock Sector Breakdown

Weighting Return Low Return High DTD % Rank
Financial Services
15.97% 0.00% 58.05% 78.78%
Healthcare
15.63% 0.00% 30.08% 67.38%
Consumer Defense
14.50% 0.00% 34.10% 9.82%
Technology
12.85% 0.00% 54.02% 30.49%
Energy
10.70% 0.00% 54.00% 19.74%
Industrials
8.47% 0.00% 42.76% 82.02%
Utilities
6.50% 0.00% 27.04% 25.21%
Consumer Cyclical
5.60% 0.00% 22.74% 52.73%
Real Estate
4.51% 0.00% 90.54% 26.23%
Communication Services
2.91% 0.00% 26.58% 83.69%
Basic Materials
2.35% 0.00% 21.69% 73.22%

Stock Geographic Breakdown

Weighting Return Low Return High DTD % Rank
US
99.84% 7.19% 103.40% 4.96%
Non US
0.00% 0.00% 24.08% 65.11%

DTD - Expenses

Operational Fees

DTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.03% 14.82% 94.75%
Management Fee 0.28% 0.00% 1.50% 8.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% 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% 25.19%

DTD - Distributions

Dividend Yield Analysis

DTD Category Low Category High DTD % Rank
Dividend Yield 1.60% 0.00% 16.67% 53.77%

Dividend Distribution Analysis

DTD Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

DTD Category Low Category High DTD % Rank
Net Income Ratio 2.33% -1.51% 4.28% 7.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DTD - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene 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

0.92

0.9%

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

0.92

0.9%

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

0.92

0.9%

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

0.92

0.9%

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
0.05 86.59 8.08 6.71