WisdomTree U.S. Total Dividend Fund
FundDTDAMEX0.00 n/a
+0.00%(+0.00)
About
The WisdomTree U.S. Total Dividend Fund aims to invest at least 95% of its capital in the securities that comprise its benchmark index, or in other financial instruments exhibiting substantially similar economic profiles. This underlying index is fundamentally weighted and composed of American businesses, traded on U.S. stock exchanges, that are known for consistently paying cash dividends. It's important to note that this fund is designated as non-diversified.
Key Facts
Expense Ratio
0.28%
Assets Under Management
$1.61B
NAV
$92.94
Holdings
839
Inception Date
2006-06-16
Asset Class
US Equity
Issuer
WisdomTree
Avg. Volume
21.43K
Market Cap
$1.61B
Beta
0.73
52-Week Range
$79.51$93.27$94.29
52W LowCurrent52W High
Performance
1 Week
+0.48%
1 Month
+0.79%
3 Months
+8.01%
YTD
+9.90%
1 Year
+17.30%
3 Years
+53.45%
5 Years
+59.15%
Sector Exposure
- Basic Materials1.53%
- Cash & Others0.01%
- Communication Services7.18%
- Consumer Cyclical5.49%
- Consumer Defensive8.37%
- Energy7.75%
- Financial Services18.24%
- Healthcare11.47%
- Industrials8.45%
- Real Estate5.08%
- Technology20.91%
- Utilities5.52%
Geographic Allocation
- United States97.75%
- Other2.20%
- Brazil0.03%
- Singapore0.02%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 4.02% | $64.03M |
| AAPL | Apple Inc | 2.86% | $45.57M |
| JPM | JPMorgan Chase & Co | 2.80% | $44.62M |
| MSFT | Microsoft Corp | 2.72% | $43.37M |
| AVGO | Broadcom Inc | 2.26% | $36.08M |
| XOM | Exxon Mobil Corp | 2.06% | $32.87M |
| CVX | Chevron Corp | 1.70% | $27.06M |
| JNJ | Johnson & Johnson | 1.66% | $26.41M |
| GOOGL | Google Inc | 1.51% | $24.14M |
| GOOG | Google Inc | 1.40% | $22.36M |
| PM | Philip Morris International Inc | 1.36% | $21.75M |
| ABBV | AbbVie Inc | 1.31% | $20.91M |
| MS | Morgan Stanley | 1.25% | $19.90M |
| KO | Coca-Cola Co/The | 1.17% | $18.70M |
| CSCO | Cisco Systems Inc | 1.13% | $18.05M |
| PG | Procter & Gamble Co/The | 1.13% | $18.03M |
| UNH | UnitedHealth Group Inc | 1.11% | $17.62M |
| MRK | Merck & Co Inc/NJ | 1.10% | $17.54M |
| VZ | Verizon Communications Inc | 1.08% | $17.29M |
| WMT | Walmart Inc | 1.03% | $16.35M |
| TXN | Texas Instruments Inc | 1.02% | $16.27M |
| GS | Goldman Sachs Group Inc | 0.98% | $15.57M |
| LLY | Eli Lilly & Co | 0.97% | $15.49M |
| HD | Home Depot Inc | 0.92% | $14.66M |
| PEP | PepsiCo Inc/NC | 0.91% | $14.52M |