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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree Total Dividend Fund

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DTD:US

75.8000 USD 0.1900 0.25%

As of 20:04:06 ET on 05/22/2015.

Snapshot for WisdomTree Total Dividend Fund (DTD)

Open: 75.8500 High - Low: 75.8608 - 75.6300 Primary Exchange: NYSE Arca
Volume: 11,389 52-Week Range: 66.7100 - 76.3100 Beta vs WTDITR: 0.9775

ETF Chart for DTD

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  • DTD:US 75.8000
  • 1D
  • 1M
  • 1Y
75.9900
Interactive DTD Chart

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Fund Profile & Information for DTD

WisdomTree Total Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Wisdom Tree Dividend Index. The Fund invests in U.S. companies that pay regular cash dividends on shares of their common stock.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DTD

NAV (on 2015-05-22) 75.6527
Assets (M) (on 2015-05-21) 544.0015
Shares out (M) 7.15
Market Cap (M) 541.97
% Premium 0.19
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for DTD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.1825
Dividend Yield (ttm) 2.48%

Performance for DTD

1-Month +0.79% 1-Year +12.23%
3-Month +0.57% 3-Year +17.79%
Year To Date +2.40% 5-Year +16.78%
Expense Ratio 0.28

Top Fund Holdings for DTD

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 127,601 16,595,786 3.062%
Exxon Mobil Corp 171,323 14,927,373 2.754%
Microsoft Corp 276,311 13,146,877 2.426%
AT&T Inc 375,377 12,995,552 2.398%
Verizon Communications Inc 253,619 12,602,328 2.325%
General Electric Co 451,420 12,477,249 2.302%
Chevron Corp 100,503 10,577,941 1.952%
Johnson & Johnson 95,299 9,872,976 1.822%
Wells Fargo & Co 171,788 9,633,871 1.778%
Pfizer Inc 267,745 9,183,654 1.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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