DTDWisdomTree U.S. Total Dividend Fund

Grow my money Get income20y track recordRanked #294 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$1.6B

#845 of 5,562 · large

Return (1Y)Goal

+22.2%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,921+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree US Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.8% of fund✓ well diversified

Microsoft Corp

3.5%

JPMorgan Chase & Co

3.3%

NVIDIA Corp

2.9%

Apple Inc

2.8%

Exxon Mobil Corp

2.3%

Broadcom Inc

1.9%

Chevron Corp

1.8%

Johnson & Johnson

1.6%

AbbVie Inc

1.5%

Philip Morris International In

1.2%

Asset allocation

Stocks

100.0%

By sector

Technology

20.9%

Financial Services

18.2%

Healthcare

11.5%

Industrials

8.4%

Consumer Defensive

8.4%

Energy

7.8%

Communication

7.2%

Utilities

5.5%

Other

12.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.4%Low

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. Dividend Index using representative sampling. Invests in securities that pay regular cash dividends, with weights based on projected dividend payments, and caps sector exposure to minimize deviation from intended weighting.
Inception date: June 16, 2006
Fund family: WisdomTree