DTD

Fund Description
The WisdomTree U.S. Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. equity market. The Index measures the performance of U.S. companies, listed on the NYSE, NASDAQ Global Select or NASDAQ Global Market, that pay regular cash dividends and meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted.
Fund Profile
Fund Name WisdomTree Total U.S. Dividend Fund
Fund Exchange Ticker DTD
Fund Sponsor Wisdom Tree
Fund ISIN US97717W1099
Net Expense Ratio 0.28 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 675.63 Million (USD)
1 Month Total Return 0.57 %
Year To Date Return 14.54 %
1 Year Total Return 6.51 %
3 Year Annualized Total Return 11.36 %
NAV 95.8338
Share Outstanding 7,050,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0324091430
APPLE INC AAPL EQUI 0.0286234420
AT&T INC T EQUI 0.0268118445
EXXON MOBIL CORP XOM EQUI 0.0238441653
JPMORGAN CHASE & CO JPM EQUI 0.0201010452
VERIZON COMMUNICATIONS INC VZ EQUI 0.0177416959
JOHNSON & JOHNSON JNJ EQUI 0.0176172345
CHEVRON CORP CVX EQUI 0.0164531325
PROCTER & GAMBLE CO/THE PG EQUI 0.0146216013
WELLS FARGO & CO WFC EQUI 0.0137363250