WisdomTree U.S. Total Dividend FundWisdomTree U.S. Total Dividend FundWisdomTree U.S. Total Dividend Fund

WisdomTree U.S. Total Dividend Fund

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Key stats


Assets under management (AUM)
‪1.36 B‬USD
Fund flows (1Y)
‪−38.31 M‬USD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
1.1%

About WisdomTree U.S. Total Dividend Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.28%
Inception date
Jun 16, 2006
Index tracked
WisdomTree Dividend Index
Management style
Passive
DTD aims for large dividend players in the broad US total equity market. The fund delivers its portfolio by selecting and weighting companies based on dollar amount of dividends to be paid over the next 12 months. Along the way, the fund makes sector bets such as overweighting consumer non-cyclicals and underweighting technology. These biases help produce a higher-yielding portfolio for dividend-hungry investors, and make for a less risky fund overall. The index is reconstituted and rebalanced on an annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.83%
Finance22.14%
Electronic Technology14.44%
Consumer Non-Durables9.41%
Health Technology8.93%
Technology Services8.87%
Retail Trade6.23%
Energy Minerals6.01%
Utilities5.11%
Consumer Services3.77%
Producer Manufacturing3.42%
Process Industries1.95%
Health Services1.85%
Commercial Services1.75%
Industrial Services1.60%
Transportation1.54%
Distribution Services0.90%
Communications0.77%
Consumer Durables0.73%
Non-Energy Minerals0.37%
Miscellaneous0.04%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows