Symbols

DTD

WisdomTree U.S. Total Dividend Fund·NYSE

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Key Stats

Assets Under Management

1.55BUSD

Fund Flows (1Y)

-26.56MUSD

Dividend Yield

1.88%

Discount/Premium to NAV

0.04%

Shares Outstanding

17.20M

Expense Ratio

0.28%

About WisdomTree U.S. Total Dividend Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/equity/dtd

Inception Date

Jun 16, 2006

Structure

Open-Ended Fund

Index Tracked

WisdomTree U.S. Dividend Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

WisdomTree Asset Management, Inc.

Distributor

Foreside Fund Services LLC

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.