DTD WisdomTree US Total Dividend ETF
WisdomTree Dividend TR USD

NAV as of 07-Dec-2022

61.6493

4 Week: 61.50 - 63.60

52 Week: 54.26 - 128.01

Latest Closing Price

61.97

Premium / Discount

0.18

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:
1,095,005,396
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
636
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-4.281.18-3.61
1 Day0.490.000.00
1 Week-2.332.02-1.15
1 Month2.185.850.37
3 Months3.0911.140.28
6 Months-0.8614.18-0.06
1 Year-50.8170.96-0.72
2 Years-40.8671.84-0.57
3 Years-40.0979.66-0.50
5 Years-32.7881.99-0.40
10 Years15.0185.730.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.136128.026514.0679-1.317516.581017.2609-6.352828.27612.578526.1300
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.000080.00007.000020.000029.000035.000026.000020.000051.000048.0000

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: 636

Number of Bond Holdings: 0

Number of Equity Holdings: 636

Total Market Value: 1,095,005,396

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
Giant41.90
Large34.80
Medium17.63
Small4.71
Micro0.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6248

Price/Book*

2.9284

Price/Sales*

1.7400

Price/Cash Flow*

8.8551

Dividend Yield*

3.1684

Growth Measures

Long-Term Earnings

10.9594

Historical Earnings

21.8218

Sales Growth

6.7802

Cash-Flow Growth

8.8574

Book-Value Growth

5.5203

*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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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