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WisdomTree U.S. Total Dividend Fund

DTD·ARCA
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Key Stats

Assets Under Management
1.53BUSD
Fund Flow (1Y)
-10.48MUSD
Dividend Yield
1.93%
Discount / Premium to NAV
0.00%
Shares Outstanding
17.25M
Expense Ratio
0.28%

About WisdomTree U.S. Total Dividend Fund

Issuer
WisdomTree Asset Management
Brand
WisdomTree
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends

Analysis

Sector

Financial Services

18.81%

Technology

17.20%

Healthcare

12.01%

Industrials

8.94%

Consumer Defensive

8.86%

Energy

8.36%

Communication Services

7.16%

Utilities

6.15%

Consumer Cyclical

5.81%

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Asset

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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