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

WisdomTree Total Dividend Fund

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DTD:US

72.3934 USD 0.0335 0.05%

As of 20:04:01 ET on 08/27/2014.

Snapshot for WisdomTree Total Dividend Fund (DTD)

Open: 72.4500 High - Low: 72.4500 - 72.2900 Primary Exchange: NYSE Arca
Volume: 10,169 52-Week Range: 59.9200 - 73.0300 Beta vs WTDITR: 1.0037

ETF Chart for DTD

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  • DTD:US 72.3934
  • 1D
  • 1M
  • 1Y
72.3599
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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
Web Site: www.wisdomtree.com

Fundamentals for DTD

NAV (on 2014-08-27) 72.3961
Assets (M) (on 2014-08-27) 510.3928
Shares out (M) 7.05
Market Cap (M) 510.37
% Premium -0.00
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for DTD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.1400
Dividend Yield (ttm) 2.31%

Performance for DTD

1-Month +0.92% 1-Year +22.52%
3-Month +4.41% 3-Year +20.45%
Year To Date +9.58% 5-Year +16.74%
Expense Ratio 0.28

Top Fund Holdings for DTD

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 177,126 17,870,242 3.508%
Microsoft Corp 324,061 14,584,365 2.863%
Exxon Mobil Corp 140,106 13,960,162 2.740%
AT&T Inc 350,800 12,102,600 2.376%
Johnson & Johnson 102,659 10,619,047 2.084%
Chevron Corp 80,653 10,343,747 2.030%
General Electric Co 354,981 9,233,056 1.812%
Wells Fargo & Co 178,517 9,204,337 1.807%
Procter & Gamble Co/The 100,740 8,399,701 1.649%
Merck & Co Inc 130,920 7,881,384 1.547%

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

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