WisdomTree U.S.Total Dividend Fund
ALTAR
Score™
8.5% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
12.8x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
4.3%


  • 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) $622
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 767
Wgt avg mkt cap (mns) $180,147
Large cap (>$10bn) 86.8%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 3.9 %
APPLE INC 3.1 %
AT&T INC 2.7 %
JOHNSON & JOHNSON 2.2 %
VERIZON COMMUNICATIONS INC 2.2 %
EXXON MOBIL CORP 1.9 %
JPMORGAN CHASE & CO 1.8 %
PFIZER INC 1.6 %
PROCTER & GAMBLE CO/THE 1.6 %
PHILIP MORRIS INTERNATIONAL 1.5 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %
PUERTO RICO 0.0 %
CANADA 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.3% -14.9% 3.9% 9.2% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 96%
MSCI EAFE 0.97 84%
MSCI Emg. Mkts. 0.72 67%

Technical Indicators
Recent close $76.80
30d moving avg. $86.09
Annualized volatility 15.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 82
Turnover 1.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $236,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 8.5%


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 86.2 28 0 8.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 69.5 39 -11 9.2 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 68.6 8 20 8.5 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 68.0 25 3 8.3 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 67.1 25 3 8.4 -0.1
IUSV iShares Core S&P U.S. Value ETF 66.1 4 24 9.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 66.1 4 24 9.0 +0.5
DGRO iShares Core Dividend Growth ETF 66.0 8 20 8.4 -0.1
HSPX Global X S&P 500 Covered Call ETF 65.5 65 -37 6.2 -2.3
PBP Invesco S&P 500 BuyWrite ETF 65.2 49 -21 6.5 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 64.8 4 24 9.2 +0.7
IVE iShares S&P 500 Value ETF 64.7 18 10 9.1 +0.6
VOOV Vanguard S&P 500 Value ETF 64.4 15 13 9.2 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 62.8 25 3 8.8 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 62.6 12 16 9.6 +1.1
SPY SPDR S&P 500 ETF Trust 62.1 9 19 7.1 -1.4
SPLG SPDR Portfolio Large Cap ETF 62.1 3 25 7.1 -1.4
IVV iShares Core S&P 500 ETF 62.0 4 24 7.1 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 61.8 3 25 7.3 -1.2
VOO VANGUARD S&P 500 ETF 61.7 3 25 7.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 61.4 3 25 7.0 -1.4
VONE Vanguard Russell 1000 ETF 61.4 8 20 7.0 -1.4
VV Vanguard Large-Cap Index Fund 61.4 4 24 7.0 -1.5
IWB iShares Russell 1000 ETF 61.3 15 13 7.0 -1.5
IYY iShares Dow Jones U.S. ETF 61.3 20 8 6.9 -1.5
SCHK Schwab 1000 Index ETF 61.1 5 23 7.0 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 61.1 20 8 7.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 61.0 2 26 7.1 -1.4
PBUS Invesco PureBeta MSCI USA ETF 61.0 4 24 7.2 -1.3
VTV Vanguard Value Index Fund 60.9 4 24 9.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 60.6 27 1 7.0 -1.5
IWD iShares Russell 1000 Value ETF 60.3 19 9 9.1 +0.7
VONV Vanguard Russell 1000 Value Index Fund 60.2 8 20 9.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 60.0 6 22 8.9 +0.4
SCHB Schwab U.S. Broad Market ETF 60.0 3 25 7.0 -1.4
USDY Pacific Global US Equity Income ETF 60.0 29 -1 10.5 +2.1
VTHR Vanguard Russell 3000 Index Fund 59.9 10 18 6.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 59.9 3 25 7.0 -1.5
IWV iShares Russell 3000 ETF 59.8 20 8 6.9 -1.6
MGC Vanguard Mega Cap Index Fund 59.8 7 21 6.8 -1.7
VTI Vanguard Total Stock Market Index Fund 59.7 3 25 7.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 58.9 20 8 6.6 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 58.7 27 1 6.8 -1.7
SNPE Xtrackers S&P 500 ESG ETF 58.6 11 17 6.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 58.5 34 -6 7.5 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 58.4 27 1 7.3 -1.2
IWL iShares Russell Top 200 ETF 58.0 15 13 6.6 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 57.7 15 13 7.3 -1.2
IUS Invesco Strategic US ETF 57.6 19 9 7.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 56.6 27 1 6.6 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 56.5 25 3 8.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 55.6 29 -1 8.2 -0.3
SFY SoFi Select 500 ETF 55.3 0 28 6.7 -1.8
MGV Vanguard Mega Cap Value ETF 55.2 7 21 8.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 54.5 12 16 7.0 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.1 9 19 7.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 53.9 29 -1 7.0 -1.5
OEF iShares S&P 100 ETF 53.9 20 8 6.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 53.3 29 -1 9.6 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 53.1 12 16 6.7 -1.8
AVUS Avantis U.S. Equity ETF 52.9 15 13 8.0 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 52.9 15 13 6.7 -1.8
IQSU IQ Candriam ESG US Equity ETF 52.6 9 19 6.7 -1.8
RWL Invesco S&P 500 Revenue ETF 51.3 39 -11 9.2 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 50.5 48 -20 7.0 -1.5
RECS Columbia Research Enhanced Core ETF 50.0 15 13 7.5 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 50.0 32 -4 6.8 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 49.4 29 -1 10.3 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.7 30 -2 8.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 47.7 75 -47 6.2 -2.3
TOK iShares MSCI Kokusai ETF 47.6 25 3 7.3 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 47.4 25 3 7.5 -0.9
IWX iShares Russell Top 200 Value ETF 47.3 20 8 8.7 +0.3
RNLC Large Cap US Equity Select ETF 47.2 60 -32 8.2 -0.3
PFM Invesco Dividend Achievers ETF 45.9 54 -26 6.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 45.5 37 -9 7.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 45.3 15 13 8.0 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 45.2 15 13 6.9 -1.5
FDVV Fidelity Core Dividend ETF 45.2 29 -1 9.7 +1.2
ROUS Hartford Multifactor US Equity ETF 45.2 19 9 9.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.9 10 18 6.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 44.9 10 18 6.9 -1.5
EXT WisdomTree U.S. Total Earnings Fund 44.5 28 0 7.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 44.5 25 3 6.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 44.4 55 -27 7.7 -0.8
QDF FlexShares Quality Dividend Index Fund 44.2 37 -9 8.8 +0.4
URTH iShares MSCI World ETF 43.8 24 4 7.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 43.5 12 16 6.6 -1.9
XLG Invesco S&P 500 Top 50 ETF 43.5 20 8 5.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 43.5 12 16 11.9 +3.4
FVAL Fidelity Value Factor ETF 42.9 29 -1 11.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 42.5 75 -47 6.2 -2.3
DEW WisdomTree Global High Dividend Fund 42.0 58 -30 11.4 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.8 28 0 8.2 -0.3
FQAL Fidelity Quality Factor ETF 41.8 29 -1 7.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.7 19 9 7.6 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.6 12 16 6.3 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.5 60 -32 6.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 41.5 30 -2 7.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.3 9 19 8.1 -0.3

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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:

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.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.51
 
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.