WisdomTree U.S.Total Dividend Fund
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.9x P/Sales
ratio
2.3x
P/BV
ratio
3.0x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $821
Currency USD
Expense ratio 28 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 668
Wgt avg mkt cap (mns) $298,219
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.0 %
APPLE INC 3.7 %
JOHNSON & JOHNSON 3.0 %
VERIZON COMMUNICATIONS INC 2.5 %
AT&T INC 2.4 %
JPMORGAN CHASE & CO 2.4 %
PHILIP MORRIS INTERNATIONAL 2.0 %
PROCTER & GAMBLE CO/THE 1.9 %
ALTRIA GROUP INC 1.8 %
HOME DEPOT INC 1.7 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 16.6% 11.8% 11.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 96%
MSCI EAFE 0.95 87%
MSCI Emg. Mkts. 0.76 70%

Technical Indicators
Recent close $105.88
30d moving avg. $107.12
Annualized volatility 18.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $146,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 potential alternatives to the WisdomTree U.S.Total Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTD Expense: 28 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTD
Ticker Fund
Name
Overlap1
vs DTD
(%)
Expense
ratio
(bp)
Savings
vs DTD
(bp)
ALTAR
Score™
(%)
ALTAR
vs DTD
(%)
DLN WisdomTree U.S. LargeCap Dividend Fund 87.5 28 0 6.4 -0.1
DGRO iShares Core Dividend Growth ETF 66.7 8 20 6.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 65.4 12 16 4.7 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 65.2 8 20 6.2 -0.3
VOOV Vanguard S&P 500 Value ETF 61.6 10 18 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 59.5 6 22 6.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 59.2 4 24 6.2 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 58.8 25 3 6.0 -0.5
IUSV iShares Core S&P U.S. Value ETF 57.5 4 24 6.4 -0.1
VTV Vanguard Value Index Fund 56.8 4 24 6.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 56.3 4 24 6.3 -0.2
IVE iShares S&P 500 Value ETF 56.2 18 10 6.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 55.7 39 -11 5.8 -0.7
VONV Vanguard Russell 1000 Value Index Fund 54.9 8 20 6.1 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.6 20 8 4.9 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 54.5 15 13 5.5 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 54.3 25 3 5.7 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 54.0 28 0 6.3 -0.2
PBP Invesco S&P 500 BuyWrite ETF 53.9 49 -21 4.5 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 53.8 60 -32 4.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 53.8 27 1 4.8 -1.7
SPY SPDR S&P 500 ETF Trust 53.6 9 19 4.9 -1.6
IVV iShares Core S&P 500 ETF 53.6 3 25 4.9 -1.5
SPLG SPDR Portfolio Large Cap ETF 53.6 3 25 5.0 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 53.6 3 25 5.0 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 53.2 25 3 5.6 -0.9
VOO VANGUARD S&P 500 ETF 52.9 3 25 4.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 52.7 20 8 4.8 -1.7
IWD iShares Russell 1000 Value ETF 52.6 19 9 6.0 -0.5
MGV Vanguard Mega Cap Value ETF 52.4 7 21 6.6 +0.1
IWB iShares Russell 1000 ETF 52.3 15 13 4.7 -1.8
PBUS Invesco PureBeta MSCI USA ETF 52.2 4 24 4.8 -1.7
SCHX Schwab U.S. Large-Cap ETF 52.2 3 25 4.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.1 7 21 4.7 -1.7
IYY iShares Dow Jones U.S. ETF 52.0 20 8 4.6 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.0 2 26 4.8 -1.6
VV Vanguard Large-Cap Index Fund 51.9 4 24 4.8 -1.7
MGC Vanguard Mega Cap Index Fund 51.8 7 21 4.8 -1.7
SCHK Schwab 1000 Index ETF 51.5 5 23 4.7 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 51.4 32 -4 4.8 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 51.1 48 -20 5.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.1 15 13 5.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 50.9 29 -1 6.6 +0.1
VTHR Vanguard Russell 3000 Index Fund 50.8 10 18 4.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 50.8 29 -1 5.0 -1.5
VONE Vanguard Russell 1000 ETF 50.7 8 20 4.7 -1.8
IWV iShares Russell 3000 ETF 50.6 20 8 4.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 50.6 8 20 5.0 -1.5
DFAU Dimensional US Core Equity Market ETF 50.6 12 16 4.9 -1.6
SCHB Schwab U.S. Broad Market ETF 50.4 3 25 4.6 -1.9
IWL iShares Russell Top 200 ETF 50.4 15 13 4.7 -1.8
EFIV SPDR S&P 500 ESG ETF 50.3 10 18 4.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 50.3 10 18 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 50.2 3 25 4.6 -1.9
ACVF American Conservative Values ETF 50.1 75 -47 4.4 -2.1
PFM Invesco Dividend Achievers ETF 49.9 53 -25 5.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 49.8 0 28 4.8 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 49.7 30 -2 6.8 +0.3
VTI Vanguard Total Stock Market Index Fund 49.6 3 25 4.6 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 49.4 27 1 4.5 -2.0
IQSU IQ Candriam ESG US Equity ETF 49.4 9 19 4.7 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 48.6 75 -47 4.5 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 48.4 15 13 4.7 -1.8
SFY SoFi Select 500 ETF 48.4 0 28 4.8 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 48.3 27 1 4.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 48.1 27 1 5.1 -1.4
OEF iShares S&P 100 ETF 47.5 20 8 4.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 47.4 30 -2 5.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 47.4 29 -1 4.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 47.2 49 -21 4.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.3 9 19 5.1 -1.4
IWX iShares Russell Top 200 Value ETF 45.6 20 8 6.2 -0.3
AVUS Avantis U.S. Equity ETF 45.5 15 13 5.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 45.4 37 -9 5.8 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 45.4 12 16 6.0 -0.5
RECS Columbia Research Enhanced Core ETF 45.4 15 13 5.5 -1.0
JKF iShares Morningstar Large Cap Value ETF 45.3 25 3 6.9 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 45.0 25 3 5.0 -1.5
IUS Invesco Strategic US ETF 44.8 19 9 5.3 -1.1
RWL Invesco S&P 500 Revenue ETF 44.5 39 -11 6.1 -0.4
QDF FlexShares Quality Dividend Index Fund 43.8 37 -9 5.7 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 43.8 15 13 0.0 -6.5
FDVV Fidelity Core Dividend ETF 43.3 29 -1 6.5 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 42.8 10 18 5.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 42.7 15 13 6.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 42.7 10 18 5.0 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 42.6 37 -9 5.8 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.4 30 -2 5.5 -0.9
FQAL Fidelity Quality Factor ETF 42.3 29 -1 5.1 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.2 12 16 4.2 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 42.1 25 3 5.9 -0.6
FVAL Fidelity Value Factor ETF 41.9 29 -1 6.8 +0.3
XLG Invesco S&P 500 Top 50 ETF 41.6 20 8 4.4 -2.1
RNLC Large Cap US Equity Select ETF 41.3 60 -32 5.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 41.2 25 3 4.7 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 40.6 28 0 5.5 -1.0
ROUS Hartford Multifactor US Equity ETF 40.6 19 9 6.3 -0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree U.S.Total Dividend Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.