DTD
WisdomTree U.S. Total Dividend Fund
WisdomTree Total Dividend Fund seeks investment results that correspond to the performance of the Wisdom Tree Dividend Index. The Fund invests in U.S. companies that pay regular cash dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
28 bp
EXPENSES
$1.3 B
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $1,255 |
| Expense ratio | 28 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 3.2 % |
| APPLE INC | 3.2 % |
| JPMORGAN CHASE & CO | 2.8 % |
| BROADCOM INC. | 2.7 % |
| EXXON MOBIL CORP | 2.5 % |
| NVIDIA CORP | 2.4 % |
| ABBVIE INC | 2.2 % |
| JOHNSON & JOHNSON | 1.9 % |
| PROCTER & GAMBLE CO/THE | 1.8 % |
| HOME DEPOT INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 826 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $456,881 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 6.6% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.5% | 17.5% | 13.7% | -13.5% | -3.6% | 2.6% | 4.8% | Volatility | 9.3% | 10.1% | 14.2% | 14.0% | 19.5% | 16.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 12% |
| MSCI EAFE | 0.49 | 7% |
| MSCI Emg Mkts | 0.41 | 5% |
Liquidity Measures
| Avg. volume (000) | 22 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $396,824 |
Technical Indicators
| Recent close | $72.55 |
| 30d moving avg. | $71.81 |
| Annualized volatility | 31.3% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTD |
Expenses vs. DTD |
ALTAR Score™ vs. DTD |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 87.6% | 0 bp | -0.3% |
| DGRO | iShares Core Dividend Growth ETF | 67.6% | -20 bp | +0.2% |
| ILCV | iShares Morningstar Value ETF | 65.6% | -24 bp | +0.1% |
| PFM | Invesco Dividend Achievers ETF | 64.5% | +25 bp | -0.8% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 64.4% | +11 bp | +0.8% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 63.3% | -3 bp | +0.8% |
| IUSV | iShares Core S&P US Value ETF | 62.9% | -24 bp | +0.4% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 62.8% | -3 bp | +0.7% |
| EPS | WisdomTree U.S. LargeCap Fund | 62.7% | -20 bp | -0.1% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 61.8% | -24 bp | +0.3% |
Risk and Returns: DTD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DTD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DTD
6.3%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.3% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. DTD's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places DTD in the 59th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DTD
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| DTD (28 bp) Percentile rank | 28 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DTD | 28.0 | 10.8 | 38.8 |
| Peer Avg. | 29.1 | 14.0 | 43.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .