DTD
WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market. Learn more about the Index that DTD is designed to track.
Why DTD?
- Gain exposure to core U.S. all cap equity from a broad range of dividend paying companies
- Use to complement or replace all cap value or dividend oriented active and passive strategies
- Use to satisfy demand for growth potential and income focus
*Formerly WisdomTree Total Dividend Fund
DTD
DTD Quarterly FactsheetPresentation: U.S. Total Dividend Fund
- Fund Overview
- Net Asset Value
- eNav
- Growth of Hypothetical 10K
- Total Returns
- After Tax Returns
- Country Allocation
- All Holdings
- Current Day Holdings
- Sector Breakdown
- Recent Distributions
Fund Overview
Fund Overview
| Profile | As of 03/19/2024 |
|---|---|
| Expense Ratio | 0.28% |
| CUSIP | 97717W109 |
| Total Assets (000) | $1,207,326.32 |
| Shares Outstanding | 17,400,000 |
| Distribution Yield | 1.73% |
| SEC 30-day Yield | 2.22% |
| Options Available* | No |
| Inception Date | 06/16/2006 |
*Options are not suitable for all investors.
| Trading Information | As of 03/19/2024 |
|---|---|
| 30-Day Average Daily Volume | 22,041 |
| Implied LiquidityTM (Shares) | 14,767,708 |
| Implied Liquidity (000) | $1,024,680.63 |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTDI |
| NAV Symbol | DTD.NV |
| Shares Out. Symbol | DTD.SO |
Net Asset Value
| Net Asset Value | As of 03/19/2024 |
|---|---|
| NAV | $69.387 |
| Change | $0.402 |
| Change % | 0.58% |
| Premium/Discount to NAV | 0.01% |
- View NAV, Market Price and Premium/Discount History
Closing Market Price
| Closing Market Price | As of 03/19/2024 |
|---|---|
| Closing Market Price | $69.390 |
| Change | $0.380 |
| Change % | 0.55% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.12% |
Market Capitalization
| As of 03/19/2024 | |
|---|---|
| Total Market Capitalization ($ Trillion) | 35.46 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 91.63% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 6.89% |
| Small Cap (< $2 Billion) | 1.48% |
Portfolio Characteristics
| As of 03/19/2024 | |
|---|---|
| Dividend Yield | 2.51 |
| Price/Earnings | 19.20 |
| Estimated Price/Earnings | 16.73 |
| Price/Book | 3.41 |
| Price/Sales | 2.01 |
| Price/Cash Flow | 11.43 |
| Gross Buyback Yield | 1.99 |
| Net Buyback Yield | 1.58 |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Total Returns
| Total Returns | |||
|---|---|---|---|
| Month End Performance (02/29/2024) | Underlying Index Returns | NAV Returns | Market Price Returns |
| Cumulative | |||
| 1 Month | 3.53% | 3.50% | 3.44% |
| 3 Month | 9.64% | 9.53% | 9.37% |
| YTD | 4.34% | 4.28% | 4.14% |
| Since Inception* | 370.67% | 341.62% | 340.37% |
| Average Annual | |||
| 1 Year | 15.22% | 14.79% | 14.63% |
| 3 Year | 11.78% | 11.40% | 11.34% |
| 5 Year | 10.93% | 10.56% | 10.52% |
| 10 Year | 10.56% | 10.22% | 10.20% |
| Since Inception* | 9.14% | 8.75% | 8.73% |
| Total Returns | |||
|---|---|---|---|
| Quarter End Performance (12/31/2023) | Underlying Index Returns | NAV Returns | Market Price Returns |
| Cumulative | |||
| Since Inception* | 351.09% | 323.50% | 322.86% |
| Average Annual | |||
| 1 Year | 10.84% | 10.44% | 10.53% |
| 3 Year | 10.61% | 10.25% | 10.26% |
| 5 Year | 12.38% | 12.01% | 12.09% |
| 10 Year | 10.11% | 9.77% | 9.78% |
| Since Inception* | 8.96% | 8.57% | 8.57% |
* Fund Inception Date 06/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
After Tax Returns
| After Tax Returns | ||
|---|---|---|
| Month End Performance (02/29/2024) | After Tax Held | After Tax Sold |
| Cumulative | ||
| 1 Month | 3.43% | 2.07% |
| 3 Month | 9.26% | 5.63% |
| Since Inception* | 297.14% | 242.97% |
| Average Annual | ||
| 1 Year | 13.57% | 8.68% |
| 3 Year | 10.57% | 8.64% |
| 5 Year | 9.76% | 8.15% |
| 10 Year | 9.47% | 8.17% |
| Since Inception* | 8.10% | 7.21% |
| After Tax Returns | ||
|---|---|---|
| Quarter End Performance (12/31/2023) | After Tax Held | After Tax Sold |
| Cumulative | ||
| Since Inception* | 281.17% | 230.72% |
| Average Annual | ||
| 1 Year | 9.28% | 6.13% |
| 3 Year | 9.44% | 7.76% |
| 5 Year | 11.21% | 9.37% |
| 10 Year | 9.02% | 7.79% |
| Since Inception* | 7.92% | 7.05% |
* Fund Inception Date 06/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
As of 03/19/2024
| Country Allocation | |
|---|---|
| Country | Weight |
| 1. United States | 99.97% |
| 2. Puerto Rico | 0.03% |
Premium/DiscountiThe above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)
- View Premium/Discount History
Holdings
As of 03/19/2024
*Holdings are subject to change without notice.
- View All Holdings
Sector Breakdown
As of03/19/2024
*Sectors are subject to change without notice
Recent Distributions
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 02/23/2024 | 02/26/2024 | 02/28/2024 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 01/25/2024 | 01/26/2024 | 01/30/2024 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 12/22/2023 | 12/26/2023 | 12/28/2023 | $0.25000 | $0.00000 | $0.00000 | $0.00000 | $0.25000 |
| 11/24/2023 | 11/27/2023 | 11/29/2023 | $0.12500 | $0.00000 | $0.00000 | $0.00000 | $0.12500 |
| Recent Distributions | ||||||||||||||||
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- View Distribution History
Important Risk Information
This information must be preceded or accompanied by a prospectus, click hereto view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing including possible loss of principal. Fund's focusing its investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
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