DTD WisdomTree US Total Dividend ETF
WisdomTree Dividend TR USD

NAV as of 26-May-2023

59.3575

4 Week: 58.86 - 61.18

52 Week: 54.26 - 63.60

Latest Closing Price

59.30

Premium / Discount

-0.1

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
1,049,155,808
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
821
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.230.87-2.56
1 Day0.750.000.00
1 Week-1.071.91-0.56
1 Month-0.973.97-0.24
3 Months-2.837.10-0.40
6 Months-5.8710.13-0.58
1 Year-5.0417.32-0.29
2 Years-49.9472.14-0.69
3 Years-32.6873.99-0.44
5 Years-34.8981.89-0.43
10 Years-4.3785.90-0.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.026514.0679-1.317516.581017.2609-6.352828.27612.578526.1300-3.8007
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.00007.000020.000029.000035.000026.000020.000051.000048.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.1050
22/12/201629/12/20160.2626
21/08/201625/08/20160.1750
24/07/201628/07/20160.2150
19/06/201623/06/20160.1700
22/05/201626/05/20160.1600
25/01/201529/01/20150.0700
18/12/201425/12/20140.2299
20/11/201427/11/20140.1900
26/10/201430/10/20140.1411

Portfolio Data

Total Number of Holdings: 821

Number of Bond Holdings: 0

Number of Equity Holdings: 821

Total Market Value: 1,049,155,808

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.6177108,742028,001,065
2Microsoft Corp3.3182177,676025,683,066
3AT&T Inc3.0332603,677023,476,999
4JPMorgan Chase & Co2.2567135,595017,467,348
5Exxon Mobil Corp2.1562232,862016,689,220
6Verizon Communications Inc1.7393224,854013,462,009
7Chevron Corp1.559399,276012,068,983
8Johnson & Johnson1.550792,162012,002,257
9Wells Fargo & Co1.5139222,270011,718,074
10Procter & Gamble Co1.473995,807011,407,739

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.57
Large34.30
Medium19.93
Small5.68
Micro1.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7173

Price/Book*

2.6749

Price/Sales*

1.6078

Price/Cash Flow*

8.1816

Dividend Yield*

3.3338

Growth Measures

Long-Term Earnings

10.5056

Historical Earnings

17.1266

Sales Growth

11.4448

Cash-Flow Growth

11.8271

Book-Value Growth

2.2312

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.