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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

73.6700 USD 0.3200 0.43%

As of 20:04:04 ET on 03/26/2015.

Snapshot for WisdomTree Total Dividend Fund (DTD)

Open: 73.7400 High - Low: 74.1400 - 73.4900 Primary Exchange: NYSE Arca
Volume: 73,011 52-Week Range: 66.7100 - 76.3100 Beta vs WTDITR: 0.9831

ETF Chart for DTD

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  • DTD:US 73.6700
  • 1D
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  • 1Y
73.9900
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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 2015-03-26) 73.7155
Assets (M) (on 2015-03-26) 578.6668
Shares out (M) 7.85
Market Cap (M) 578.31
% Premium -0.06
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for DTD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.1538
Dividend Yield (ttm) 2.46%

Performance for DTD

1-Month -2.50% 1-Year +11.96%
3-Month -1.50% 3-Year +15.13%
Year To Date -0.48% 5-Year +14.75%
Expense Ratio 0.28

Top Fund Holdings for DTD

Filing Date: 03/24/2015
Name Position Value % of Total
Apple Inc 139,908 17,724,945 3.016%
Exxon Mobil Corp 188,161 15,903,368 2.706%
Verizon Communications Inc 278,537 13,762,513 2.341%
AT&T Inc 412,263 13,633,537 2.320%
Microsoft Corp 303,465 13,018,649 2.215%
General Electric Co 495,778 12,528,310 2.131%
Chevron Corp 110,373 11,500,867 1.957%
Johnson & Johnson 104,295 10,633,918 1.809%
Wells Fargo & Co 188,668 10,442,774 1.777%
Pfizer Inc 294,051 10,150,641 1.727%

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

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