Key stats
About WisdomTree U.S. Total Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DTD aims for large dividend players in the broad US total equity market. The fund delivers its portfolio by selecting and weighting companies based on dollar amount of dividends to be paid over the next 12 months. Along the way, the fund makes sector bets such as overweighting consumer non-cyclicals and underweighting technology. These biases help produce a higher-yielding portfolio for dividend-hungry investors, and make for a less risky fund overall. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.91%
Finance23.87%
Electronic Technology11.03%
Health Technology9.97%
Technology Services9.56%
Consumer Non-Durables9.44%
Utilities6.61%
Energy Minerals6.18%
Retail Trade5.10%
Producer Manufacturing3.41%
Consumer Services2.94%
Commercial Services2.26%
Communications2.07%
Process Industries1.65%
Industrial Services1.59%
Health Services1.38%
Transportation1.16%
Distribution Services0.86%
Consumer Durables0.53%
Non-Energy Minerals0.28%
Miscellaneous0.03%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history