DTD
WisdomTree US Total Dividend ETF
WisdomTree Dividend TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.28 | 1.18 | -3.61 |
| 1 Day | 0.49 | 0.00 | 0.00 |
| 1 Week | -2.33 | 2.02 | -1.15 |
| 1 Month | 2.18 | 5.85 | 0.37 |
| 3 Months | 3.09 | 11.14 | 0.28 |
| 6 Months | -0.86 | 14.18 | -0.06 |
| 1 Year | -50.81 | 70.96 | -0.72 |
| 2 Years | -40.86 | 71.84 | -0.57 |
| 3 Years | -40.09 | 79.66 | -0.50 |
| 5 Years | -32.78 | 81.99 | -0.40 |
| 10 Years | 15.01 | 85.73 | 0.18 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 13.1361 | 28.0265 | 14.0679 | -1.3175 | 16.5810 | 17.2609 | -6.3528 | 28.2761 | 2.5785 | 26.1300 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 80.0000 | 7.0000 | 20.0000 | 29.0000 | 35.0000 | 26.0000 | 20.0000 | 51.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.1050 |
| 22/12/2016 | 29/12/2016 | 0.2626 |
| 21/08/2016 | 25/08/2016 | 0.1750 |
| 24/07/2016 | 28/07/2016 | 0.2150 |
| 19/06/2016 | 23/06/2016 | 0.1700 |
| 22/05/2016 | 26/05/2016 | 0.1600 |
| 25/01/2015 | 29/01/2015 | 0.0700 |
| 18/12/2014 | 25/12/2014 | 0.2299 |
| 20/11/2014 | 27/11/2014 | 0.1900 |
| 26/10/2014 | 30/10/2014 | 0.1411 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.6177 | 108,742 | 0 | 28,001,065 |
| 2 | Microsoft Corp | 3.3182 | 177,676 | 0 | 25,683,066 |
| 3 | AT&T Inc | 3.0332 | 603,677 | 0 | 23,476,999 |
| 4 | JPMorgan Chase & Co | 2.2567 | 135,595 | 0 | 17,467,348 |
| 5 | Exxon Mobil Corp | 2.1562 | 232,862 | 0 | 16,689,220 |
| 6 | Verizon Communications Inc | 1.7393 | 224,854 | 0 | 13,462,009 |
| 7 | Chevron Corp | 1.5593 | 99,276 | 0 | 12,068,983 |
| 8 | Johnson & Johnson | 1.5507 | 92,162 | 0 | 12,002,257 |
| 9 | Wells Fargo & Co | 1.5139 | 222,270 | 0 | 11,718,074 |
| 10 | Procter & Gamble Co | 1.4739 | 95,807 | 0 | 11,407,739 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.90 |
| Large | 34.80 |
| Medium | 17.63 |
| Small | 4.71 |
| Micro | 0.96 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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