Expand DTD Menu
DTD MENU

DTD ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. Total Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: WisdomTree U.S. Total Dividend Fund (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index (the "Index"). The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. ("WisdomTree"), the Index Provider and parent company of the Fund's investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser"), designed the Index to provide exposure to companies that conduct their Primary Business Activities in the U.S., are listed on a U.S. stock market, and pay regular cash dividends. The Index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 3.9404%
Nvidia Corp NVDA 3.3901%
JPMorgan Chase & Co JPM 2.7956%
Apple Inc AAPL 2.1386%
Broadcom Inc AVGO 1.9448%
Exxonmobil Holdings Corp XOM 1.8889%
Johnson & Johnson JNJ 1.7570%
Chevron Corp CVX 1.5646%
Meta Platforms, Inc. Cl A META 1.4950%
AbbVie Inc ABBV 1.4672%
Top 10 Holdings Weight: 22.4%
Number of Holdings: 818
Shares Outstanding: 17,350,000
Total Net Assets: 1,665,427,000
NAV: 95.96
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes