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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

73.5600 USD 0.4700 0.64%

As of 20:04:04 ET on 01/29/2015.

Snapshot for WisdomTree Total Dividend Fund (DTD)

Open: 73.1800 High - Low: 73.6500 - 72.6700 Primary Exchange: NYSE Arca
Volume: 70,777 52-Week Range: 62.9500 - 75.9891 Beta vs WTDITR: 0.9813

ETF Chart for DTD

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  • DTD:US 73.5600
  • 1D
  • 1M
  • 1Y
73.0900
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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DTD

NAV (on 2015-01-29) 73.5899
Assets (M) (on 2015-01-29) 585.0397
Shares out (M) 7.95
Market Cap (M) 584.80
% Premium -0.04
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for DTD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0700
Dividend Yield (ttm) 2.37%

Performance for DTD

1-Month -3.04% 1-Year +17.00%
3-Month +2.84% 3-Year +16.41%
Year To Date -1.51% 5-Year +16.22%
Expense Ratio 0.28

Top Fund Holdings for DTD

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 141,114 16,778,455 2.869%
Exxon Mobil Corp 189,390 16,586,776 2.836%
AT&T Inc 416,162 13,716,700 2.346%
Verizon Communications Inc 281,080 12,960,599 2.216%
Microsoft Corp 305,968 12,853,716 2.198%
General Electric Co 498,051 11,993,068 2.051%
Chevron Corp 110,804 11,412,812 1.952%
Johnson & Johnson 105,321 10,782,764 1.844%
Wells Fargo & Co 189,866 10,017,330 1.713%
Pfizer Inc 296,656 9,442,560 1.615%

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

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