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

WisdomTree Total Dividend Fund

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DTD:US

75.1800 USD 0.2201 0.29%

As of 20:04:01 ET on 11/26/2014.

Snapshot for WisdomTree Total Dividend Fund (DTD)

Open: 75.0800 High - Low: 75.1900 - 74.9701 Primary Exchange: NYSE Arca
Volume: 76,446 52-Week Range: 62.9500 - 75.4200 Beta vs WTDITR: 1.0022

ETF Chart for DTD

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  • DTD:US 75.1800
  • 1D
  • 1M
  • 1Y
74.9599
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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 2014-11-26) 75.1798
Assets (M) (on 2014-11-26) 567.6077
Shares out (M) 7.55
Market Cap (M) 567.61
% Premium 0.00
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for DTD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.1900
Dividend Yield (ttm) 2.33%

Performance for DTD

1-Month +5.61% 1-Year +17.05%
3-Month +4.58% 3-Year +22.08%
Year To Date +14.55% 5-Year +16.01%
Expense Ratio 0.28

Top Fund Holdings for DTD

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 190,272 22,642,368 3.991%
Microsoft Corp 347,680 16,601,720 2.927%
Exxon Mobil Corp 150,628 14,231,333 2.509%
AT&T Inc 376,505 13,226,621 2.332%
Johnson & Johnson 109,963 11,789,133 2.078%
Wells Fargo & Co 191,875 10,414,975 1.836%
General Electric Co 385,686 10,363,383 1.827%
Chevron Corp 86,389 9,944,238 1.753%
Procter & Gamble Co/The 108,317 9,627,215 1.697%
Wal-Mart Stores Inc 106,690 9,066,516 1.598%

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

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