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
Consumer Non-Durables
Stocks99.86%
Finance21.62%
Electronic Technology12.32%
Consumer Non-Durables10.40%
Health Technology9.58%
Technology Services8.53%
Energy Minerals7.07%
Retail Trade5.99%
Utilities4.99%
Producer Manufacturing3.76%
Consumer Services3.47%
Process Industries2.08%
Health Services1.99%
Commercial Services1.82%
Transportation1.77%
Industrial Services1.60%
Distribution Services1.00%
Consumer Durables0.74%
Communications0.69%
Non-Energy Minerals0.41%
Miscellaneous0.03%
Bonds, Cash & Other0.14%
Cash0.14%
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