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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

75.3600 USD 0.3400 0.45%

As of 20:04:05 ET on 04/27/2015.

Snapshot for WisdomTree Total Dividend Fund (DTD)

Open: 75.9700 High - Low: 76.0180 - 75.3600 Primary Exchange: NYSE Arca
Volume: 23,669 52-Week Range: 66.7100 - 76.3100 Beta vs WTDITR: 0.9800

ETF Chart for DTD

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  • DTD:US 75.3600
  • 1D
  • 1M
  • 1Y
75.7000
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 2015-04-27) 75.5014
Assets (M) (on 2015-04-27) 554.9357
Shares out (M) 7.35
Market Cap (M) 553.90
% Premium -0.19
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for DTD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.1500
Dividend Yield (ttm) 2.43%

Performance for DTD

1-Month +2.00% 1-Year +12.80%
3-Month +2.44% 3-Year +15.47%
Year To Date +1.56% 5-Year +14.86%
Expense Ratio 0.28

Top Fund Holdings for DTD

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 130,968 17,062,511 3.068%
Exxon Mobil Corp 176,131 15,318,113 2.755%
Microsoft Corp 284,067 13,598,287 2.445%
AT&T Inc 385,913 13,124,901 2.360%
Verizon Communications Inc 260,737 13,044,672 2.346%
General Electric Co 464,088 12,437,558 2.237%
Chevron Corp 103,323 11,352,098 2.041%
Johnson & Johnson 97,625 9,867,935 1.775%
Pfizer Inc 275,261 9,708,455 1.746%
Wells Fargo & Co 176,608 9,660,458 1.737%

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

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