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

Ladenburg Thalmann Financial Services Inc

$1,339,000 $1,831,000

Parallel Advisors, Llc

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

Hartland & Co., Llc

$1,032,000 $972,000

Squar Milner Financial Services Llc

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

Ubs Group Ag

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

Flagship Harbor Advisors, Llc

$98,000 $88,000

Bank Of America

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

Certified Advisory Corp

$314,000 $260,000

Weaver Consulting Group

$21,000 $0

Global Retirement Partners, Llc

$31,000 $24,000

Moseley Investment Management Inc

$398,000 $0

Alera Investment Advisors, Llc

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

Lcnb Corp

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

Jacobi Capital Management Llc

$31,000 $27,000
Morgan Stanley $14,361,000 $11,691,000

Sound Income Strategies, Llc

$11,000 $10,000

Evercore Wealth Management, Llc

$894,000 $0

Golden State Wealth Management, Llc

$46,000 $0

Ifp Advisors, Inc

$117,000 $0

Tompkins Financial Corp

$77,000 $68,000

Wealthcare Advisory Partners Llc

$48,000 $43,000

Quest Capital Management Inc /adv

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

Global Wealth Management Investment Advisory, Inc.

$24,000 $0

Liberty Wealth Management Llc

$1,000 $1,000

Independent Advisor Alliance

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

Hotaling Investment Management, Llc

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

Institute For Wealth Management, Llc.

$578,000 $477,000

Alpha Omega Wealth Management Llc

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

Bsc Private Wealth Management, Llc

$2,888,000 $2,901,000

Mml Investors Services, Llc

$251,000 $232,000

Gradient Capital Advisors, Llc

$466,000 $417,000

Laurel Wealth Advisors, Inc.

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

Regions Financial Corp

$227,000 $203,000

The Bank Of New York Mellon Corporation

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

Trust Co Of Virginia /va

$234,000 $209,000

Royal Bank Of Canada

$581,000 $534,000

Kendall Capital Management

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

Commonwealth Equity Services, Llc.

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

Ameriprise Financial, Inc.

$915,000 $831,000
Us Bancorp \de\ $180,000 $161,000
    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