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 16 April 2021
Asset Under Management 908.78 Million (USD)
1 Month Total Return 4.95 %
Year To Date Return 12.29 %
1 Year Total Return 43.90 %
3 Year Annualized Total Return 11.98 %
NAV 117.262
Share Outstanding 7,750,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0504359711
APPLE INC AAPL EQUI 0.0373996034
JOHNSON & JOHNSON JNJ EQUI 0.0277489967
VERIZON COMMUNICATIONS INC VZ EQUI 0.0241781496
AT&T INC T EQUI 0.0235168305
JPMORGAN CHASE & CO JPM EQUI 0.0226744809
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0199766448
HOME DEPOT INC HD EQUI 0.0195945496
ALTRIA GROUP INC MO EQUI 0.0192183734
PROCTER & GAMBLE CO/THE PG EQUI 0.0191949953