Key stats
About WisdomTree U.S. Total Dividend Fund
Expense ratio
0.28%
Home page
Inception date
Jun 16, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.68%
Finance22.94%
Electronic Technology11.51%
Health Technology9.79%
Consumer Non-Durables9.74%
Technology Services9.71%
Utilities6.34%
Energy Minerals6.02%
Retail Trade4.98%
Producer Manufacturing3.57%
Consumer Services3.07%
Commercial Services2.20%
Communications1.94%
Industrial Services1.91%
Process Industries1.70%
Health Services1.36%
Transportation1.16%
Distribution Services0.88%
Consumer Durables0.56%
Non-Energy Minerals0.27%
Miscellaneous0.03%
Bonds, Cash & Other0.32%
Mutual fund0.32%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history