NYSEArca - Delayed Quote USD

WisdomTree U.S. Total Dividend Fund (DTD)

70.95 +0.12 (+0.17%)
At close: May 17 at 3:26 PM EDT
Loading Chart for DTD
DELL
  • Previous Close 70.83
  • Open 70.83
  • Bid 66.80 x 1000
  • Ask 74.87 x 1000
  • Day's Range 70.79 - 70.99
  • 52 Week Range 57.39 - 71.10
  • Volume 12,061
  • Avg. Volume 20,196
  • Net Assets 1.17B
  • NAV 71.00
  • PE Ratio (TTM) 17.78
  • Yield 2.37%
  • YTD Daily Total Return 9.21%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.28%

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.

WisdomTree

Fund Family

Large Value

Fund Category

1.17B

Net Assets

2006-06-16

Inception Date

Performance Overview: DTD

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

DTD
9.21%
Category
4.44%
 

1-Year Return

DTD
21.83%
Category
14.37%
 

3-Year Return

DTD
8.73%
Category
6.04%
 

People Also Watch

Holdings: DTD

Top 10 Holdings (23.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.07%
JPM
JPMorgan Chase & Co. 2.86%
AAPL
Apple Inc. 2.77%
XOM
Exxon Mobil Corporation 2.31%
ABBV
AbbVie Inc. 2.30%
AVGO
Broadcom Inc. 2.26%
JNJ
Johnson & Johnson 2.03%
PG
The Procter & Gamble Company 1.89%
NVDA
NVIDIA Corporation 1.87%
CVX
Chevron Corporation 1.73%

Sector Weightings

SectorDTD
Technology   17.29%
Healthcare   12.23%
Industrials   9.75%
Energy   8.45%
Utilities   4.88%
Real Estate   4.35%

Recent News: DTD

Research Reports: DTD

Related Tickers