Back to top

WisdomTree US Total Dividend Fund - DTD

WisdomTree US Total Dividend Fund - DTD

Profile

Data Providers

Quote

  • nav ($)
    90.96
  • nav change
    0.90 / 1.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    DTD

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $700.0M

Read description

Fund Scorecard

assets
$700M
Above Average
flows
$16M
Below Average
fees
0.28%
Lowest
turnover
11%
Lowest
performance
2.72%
Above Average
manager tenure
9.1
Above Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Hightower Advisors, Llc $8,263,000 $11,593,000 $8,135,000

Claraphi Advisory Network, Llc

$101,000 $0 $0

Parallel Advisors, Llc

$195,000 $264,000 $211,000

Squar Milner Financial Services Llc

$410,000 $537,000 $528,000

Certified Advisory Corp

$346,000 $355,000 $260,000

Sound Income Strategies, Llc

$5,000 $7,000 $10,000
Lpl Financial Llc $22,968,000 $18,435,000 $40,470,000
Financial Architects, Inc $31,000 $42,000 $118,000
Raymond James Financial Services Advisors, Inc. $850,000 $1,304,000 $670,000

Lcnb Corp

$892,000 $1,214,000 $1,376,000

Tradition Asset Management Llc

$396,000 $521,000 $0

Quest Capital Management Inc /adv

$266,000 $359,000 $288,000

Aurora Private Wealth, Inc.

$336,000 $0 $0
United Capital Financial Advisers, Llc $2,531,000 $3,283,000 $1,814,000

Laurel Wealth Advisors, Inc.

$239,000 $351,000 $0
Ballentine Partners, Llc $338,000 $456,000 $1,015,000

Citizens Financial Group Inc/ri

$18,000 $24,000 $0
First Republic Investment Management, Inc. $2,427,000 $3,698,000 $2,703,000

Kendall Capital Management

$1,006,000 $1,356,000 $1,733,000
Stonebridge Capital Advisors Llc $71,000 $95,000 $0

Joseph P. Lucia & Associates, Llc

$22,000 $29,000 $0

Citadel Securities Gp Llc

$4,759,000 $0 $0
Willis Investment Counsel $260,000 $350,000 $292,000
Jnba Financial Advisors $6,000 $8,000 $6,000
Stifel Financial Corporation $485,000 $255,000 $290,000

Evercore Wealth Management, Llc

$740,000 $998,000 $908,000
Homrich & Berg $546,000 $749,000 $590,000

Stratos Wealth Advisors, Llc

$28,000 $0 $0

Rockefeller Capital Management L.p.

$34,000 $37,000 $0

Flagship Harbor Advisors, Llc

$42,000 $111,000 $88,000
Sonata Capital Group Inc $730,000 $984,000 $849,000
Cetera Advisors Llc $331,000 $479,000 $0
Morgan Stanley $13,810,000 $19,325,000 $11,691,000

Townsend Asset Management Corp /nc/ /adv

$6,000 $8,000 $0

Verus Capital Partners, Llc

$85,000 $0 $0

Larson Financial Group Llc

$12,000 $16,000 $0
Private Advisor Group, Llc $829,000 $1,096,000 $569,000
Two Sigma Securities, Llc $239,000 $0 $0

Jacobi Capital Management Llc

$26,000 $35,000 $27,000
Mark Sheptoff Financial Planning, Llc $12,000 $16,000 $13,000
Veritable, L.p. $3,404,000 $4,167,000 $3,340,000

Ameritas Investment Corp

$14,000 $0 $0
Baird Financial Group, Inc. $273,000 $368,000 $297,000

Institute For Wealth Management, Llc.

$433,000 $658,000 $477,000
Milestone Group, Inc. $238,000 $321,000 $218,000

Ubs Group Ag

$8,509,000 $11,862,000 $6,458,000
Shine Investment Advisory Services Inc $55,000 $74,000 $59,000

Synovus Financial Corp

$23,000 $0 $0
Ancora Advisors, Llc $34,000 $0 $0

Tompkins Financial Corp

$58,000 $78,000 $68,000

Wealthcare Advisory Partners Llc

$40,000 $54,000 $43,000
The Northwestern Mutual Life Insurance Company $178,000 $251,000 $221,000

Connecticut Wealth Management, Llc

$30,460,000 $42,849,000 $0

Gradient Capital Advisors, Llc

$312,000 $484,000 $417,000

The Bank Of New York Mellon Corporation

$8,586,000 $8,373,000 $8,803,000

Sowell Financial Services Llc

$34,000 $0 $1,698,000

True Private Wealth Advisors

$148,000 $199,000 $181,000
Jfs Wealth Advisors, Llc $883,000 $1,196,000 $972,000

Commonwealth Equity Services, Llc.

$2,786,000 $4,406,000 $2,750,000

Royal Bank Of Canada

$2,334,000 $1,392,000 $534,000

Epiq Partners, Llc

$450,000 $818,000 $0

Steward Partners Investment Advisory, Llc

$1,506,000 $1,964,000 $19,000
Citigroup Inc. $45,000 $61,000 $42,000
Tortoise Investment Management, Llc $12,000 $16,000 $13,000

Hartland & Co., Llc

$1,196,000 $1,588,000 $972,000
Cwm, Llc $26,000 $113,000 $193,000
Strategic Wealth Advisors Group,inc. $1,228,000 $1,877,000 $1,398,000
William Blair & Company, Llc $1,600,000 $2,244,000 $1,802,000
Cetera Advisor Networks Llc $430,000 $842,000 $848,000

Smart Money Group Llc

$4,141,000 $0 $0

Bank Of America

$40,499,000 $55,254,000 $41,080,000
Captrust Financial Advisors $849,000 $1,240,000 $484,000
Cutler Investment Counsel Llc $1,245,000 $1,582,000 $2,164,000
Blue Bell Private Wealth Management, Llc $10,000 $13,000 $11,000
Putnam Fl Investment Management Co $269,000 $375,000 $0
Northern Oak Wealth Management Inc $25,000 $34,000 $0

Hotaling Investment Management, Llc

$230,000 $310,000 $249,000

Patriot Financial Group Insurance Agency, Llc

$201,000 $0 $2,000

Weaver Consulting Group

$17,000 $22,000 $0
Creative Planning $2,404,000 $245,000 $0
Wade G W & Inc $853,000 $1,150,000 $1,020,000

Bsc Private Wealth Management, Llc

$1,142,000 $2,074,000 $2,901,000

Mml Investors Services, Llc

$491,000 $359,000 $232,000

Key Financial Inc

$144,000 $0 $0

Liberty Wealth Management Llc

$1,000 $1,000 $1,000
Cambridge Investment Research Advisors, Inc. $2,234,000 $3,199,000 $2,711,000

Moseley Investment Management Inc

$322,000 $434,000 $0
First Allied Advisory Services, Inc. $671,000 $1,339,000 $0
Fidelity Investments $44,000 $85,000 $1,000

Archer Investment Corp

$20,000 $26,000 $21,000
Envestnet Asset Management Inc $4,202,000 $3,558,000 $0

Ameriprise Financial, Inc.

$346,000 $470,000 $831,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $700.0M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $15.53M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.28%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    11%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.72%

    There is no Performance data available to display at this time.
    Peer Group consists of 497 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.94
    Sharpe Ratio ² 0.27
    R-Squared ³ 0.96
    Beta ³ 1.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Q. Wong

      01-01-2008 - present
    • Richard A. Brown

      01-01-2008 - present
    • Thomas J. Durante

      01-01-2008 - present