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WisdomTree US Total Dividend Fund - DTD

WisdomTree US Total Dividend Fund - DTD

Profile

Data Providers

Quote

  • nav ($)
    96.20
  • nav change
    0.83 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DTD

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $642.6M

Read description

Fund Scorecard

assets
$643M
Above Average
flows
$16M
Below Average
fees
0.28%
Lowest
turnover
11%
Lowest
performance
8.77%
Average
manager tenure
9.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Shine Investment Advisory Services Inc $66,000 $59,000 $65,000
Mark Sheptoff Financial Planning, Llc $14,000 $13,000 $14,000
Veritable, L.p. $3,735,000 $3,340,000 $3,865,000
Hightower Advisors, Llc $9,380,000 $8,135,000 $8,327,000
Baird Financial Group, Inc. $312,000 $297,000 $0
Jnba Financial Advisors $7,000 $6,000 $0
Stifel Financial Corporation $327,000 $290,000 $425,000
Cwm, Llc $186,000 $193,000 $0
Citadel Advisors Llc $3,005,000 $0 $0

Ladenburg Thalmann Financial Services Inc

$1,339,000 $1,831,000 $2,327,000

Parallel Advisors, Llc

$237,000 $211,000 $232,000
United Capital Financial Advisers, Llc $2,032,000 $1,814,000 $2,051,000
Bingham Osborn & Scarborough Llc $356,000 $318,000 $350,000
Tortoise Investment Management, Llc $14,000 $13,000 $0

Hartland & Co., Llc

$1,032,000 $972,000 $4,837,000

Squar Milner Financial Services Llc

$516,000 $0 $640,000
Strategic Wealth Advisors Group,inc. $1,528,000 $1,398,000 $1,509,000
Intersect Capital Llc $318,000 $201,000 $0
William Blair & Company, Llc $2,015,000 $1,802,000 $2,973,000

Ubs Group Ag

$9,010,000 $6,458,000 $6,836,000

Flagship Harbor Advisors, Llc

$98,000 $88,000 $0

Bank Of America

$47,381,000 $41,080,000 $43,794,000
Captrust Financial Advisors $1,104,000 $0 $482,000

Certified Advisory Corp

$314,000 $260,000 $41,000

Weaver Consulting Group

$21,000 $0 $0

Global Retirement Partners, Llc

$31,000 $24,000 $48,000

Moseley Investment Management Inc

$398,000 $0 $0

Alera Investment Advisors, Llc

$41,000 $0 $0
Lpl Financial Llc $46,614,000 $40,470,000 $41,634,000
Financial Architects, Inc $132,000 $118,000 $130,000
Raymond James Financial Services Advisors, Inc. $833,000 $670,000 $434,000

Lcnb Corp

$1,577,000 $1,376,000 $1,176,000
Citigroup Inc. $47,000 $42,000 $0
Tradition Capital Management Llc $490,000 $438,000 $538,000

Jacobi Capital Management Llc

$31,000 $27,000 $30,000
Morgan Stanley $14,361,000 $11,691,000 $13,380,000

Sound Income Strategies, Llc

$11,000 $10,000 $11,000

Evercore Wealth Management, Llc

$894,000 $0 $0

Golden State Wealth Management, Llc

$46,000 $0 $0

Ifp Advisors, Inc

$117,000 $0 $0

Tompkins Financial Corp

$77,000 $68,000 $79,000

Wealthcare Advisory Partners Llc

$48,000 $43,000 $47,000

Quest Capital Management Inc /adv

$322,000 $288,000 $0
Signaturefd, Llc $30,000 $0 $0

Global Wealth Management Investment Advisory, Inc.

$24,000 $0 $0

Liberty Wealth Management Llc

$1,000 $1,000 $0

Independent Advisor Alliance

$5,598,000 $1,143,000 $0

Hotaling Investment Management, Llc

$278,000 $249,000 $0
The Northwestern Mutual Life Insurance Company $261,000 $221,000 $0

Institute For Wealth Management, Llc.

$578,000 $477,000 $629,000

Alpha Omega Wealth Management Llc

$30,000 $27,000 $30,000
Wade G W & Inc $1,114,000 $1,020,000 $1,210,000

Bsc Private Wealth Management, Llc

$2,888,000 $2,901,000 $3,695,000

Mml Investors Services, Llc

$251,000 $232,000 $0

Gradient Capital Advisors, Llc

$466,000 $417,000 $545,000

Laurel Wealth Advisors, Inc.

$218,000 $0 $0
Goldman Sachs Group, Inc. $2,352,000 $2,106,000 $8,183,000

Regions Financial Corp

$227,000 $203,000 $223,000

The Bank Of New York Mellon Corporation

$14,337,000 $8,803,000 $11,564,000
Cetera Advisor Networks Llc $965,000 $848,000 $236,000
Cambridge Investment Research Advisors, Inc. $3,020,000 $2,711,000 $3,019,000
Cutler Investment Counsel Llc $1,363,000 $0 $2,048,000

Trust Co Of Virginia /va

$234,000 $209,000 $244,000

Royal Bank Of Canada

$581,000 $534,000 $550,000

Kendall Capital Management

$1,499,000 $0 $236,000
Private Advisor Group, Llc $630,000 $569,000 $0
Fidelity Investments $46,000 $1,000 $0
Homrich & Berg $660,000 $590,000 $0

Commonwealth Equity Services, Llc.

$3,075,000 $2,750,000 $2,815,000

Ameriprise Financial, Inc.

$915,000 $831,000 $753,000
Us Bancorp \de\ $180,000 $161,000 $177,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $642.6M

    (Through May 2019)
    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

    8.77%

    There is no Performance data available to display at this time.
    Peer Group consists of 547 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.13
    Sharpe Ratio ² 0.76
    R-Squared ³ 0.94
    Beta ³ 0.92
    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