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WisdomTree U.S. Total Dividend Fund (DTD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS97717W1099
CUSIP97717W109
IssuerWisdomTree
Inception DateJun 16, 2006
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities, Dividend
Index TrackedWisdomTree U.S. Dividend Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The WisdomTree U.S. Total Dividend Fund has a high expense ratio of 0.28%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.28%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WisdomTree U.S. Total Dividend Fund

Popular comparisons: DTD vs. DEW, DTD vs. SCHD, DTD vs. DLN, DTD vs. VYM, DTD vs. DGRW, DTD vs. SDY, DTD vs. DHS, DTD vs. DIVO, DTD vs. JEPI, DTD vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree U.S. Total Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%NovemberDecember2024FebruaryMarchApril
340.26%
303.62%
DTD (WisdomTree U.S. Total Dividend Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

WisdomTree U.S. Total Dividend Fund had a return of 3.30% year-to-date (YTD) and 12.00% in the last 12 months. Over the past 10 years, WisdomTree U.S. Total Dividend Fund had an annualized return of 9.94%, while the S&P 500 had an annualized return of 10.50%, indicating that WisdomTree U.S. Total Dividend Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.30%5.90%
1 month-2.01%-1.28%
6 months11.81%15.51%
1 year12.00%21.68%
5 years (annualized)9.64%11.74%
10 years (annualized)9.94%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.74%3.37%4.36%
2023-3.92%-2.54%6.79%5.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DTD is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DTD is 6565
WisdomTree U.S. Total Dividend Fund(DTD)
The Sharpe Ratio Rank of DTD is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of DTD is 6464Sortino Ratio Rank
The Omega Ratio Rank of DTD is 6262Omega Ratio Rank
The Calmar Ratio Rank of DTD is 7474Calmar Ratio Rank
The Martin Ratio Rank of DTD is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree U.S. Total Dividend Fund (DTD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DTD
Sharpe ratio
The chart of Sharpe ratio for DTD, currently valued at 1.16, compared to the broader market-1.000.001.002.003.004.005.001.16
Sortino ratio
The chart of Sortino ratio for DTD, currently valued at 1.73, compared to the broader market-2.000.002.004.006.008.001.73
Omega ratio
The chart of Omega ratio for DTD, currently valued at 1.20, compared to the broader market1.001.502.002.501.20
Calmar ratio
The chart of Calmar ratio for DTD, currently valued at 1.26, compared to the broader market0.002.004.006.008.0010.0012.001.26
Martin ratio
The chart of Martin ratio for DTD, currently valued at 4.02, compared to the broader market0.0020.0040.0060.0080.004.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-1.000.001.002.003.004.005.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0020.0040.0060.0080.007.62

Sharpe Ratio

The current WisdomTree U.S. Total Dividend Fund Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.16
1.89
DTD (WisdomTree U.S. Total Dividend Fund)
Benchmark (^GSPC)

Dividends

Dividend History

WisdomTree U.S. Total Dividend Fund granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.55$1.59$1.59$1.32$1.43$1.32$1.24$1.10$1.08$1.01$0.90$0.80

Dividend yield

2.31%2.43%2.62%2.04%2.73%2.50%2.93%2.36%2.66%2.81%2.42%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree U.S. Total Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.05$0.10$0.18
2023$0.04$0.08$0.25$0.06$0.17$0.15$0.10$0.14$0.16$0.09$0.13$0.25
2022$0.05$0.04$0.16$0.20$0.09$0.19$0.10$0.15$0.18$0.10$0.12$0.24
2021$0.07$0.04$0.12$0.11$0.07$0.16$0.12$0.09$0.15$0.12$0.08$0.22
2020$0.05$0.15$0.13$0.10$0.13$0.13$0.11$0.11$0.10$0.14$0.09$0.22
2019$0.06$0.07$0.15$0.10$0.13$0.11$0.09$0.14$0.10$0.10$0.12$0.16
2018$0.05$0.04$0.19$0.05$0.07$0.14$0.14$0.07$0.17$0.08$0.08$0.17
2017$0.05$0.07$0.13$0.05$0.07$0.13$0.09$0.09$0.12$0.09$0.05$0.17
2016$0.06$0.07$0.09$0.10$0.08$0.09$0.11$0.09$0.11$0.08$0.09$0.13
2015$0.04$0.10$0.08$0.08$0.09$0.09$0.08$0.09$0.09$0.09$0.08$0.13
2014$0.07$0.07$0.07$0.07$0.07$0.08$0.07$0.07$0.08$0.07$0.10$0.11
2013$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.95%
-3.86%
DTD (WisdomTree U.S. Total Dividend Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree U.S. Total Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree U.S. Total Dividend Fund was 58.20%, occurring on Mar 9, 2009. Recovery took 855 trading sessions.

The current WisdomTree U.S. Total Dividend Fund drawdown is 4.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.2%Oct 10, 2007355Mar 9, 2009855Jul 27, 20121210
-37.29%Feb 13, 202027Mar 23, 2020188Dec 17, 2020215
-17.58%Sep 24, 201864Dec 24, 201870Apr 5, 2019134
-16.14%Apr 21, 2022113Sep 30, 2022199Jul 19, 2023312
-12.47%May 19, 201569Aug 25, 2015143Mar 21, 2016212

Volatility

Volatility Chart

The current WisdomTree U.S. Total Dividend Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
3.29%
3.39%
DTD (WisdomTree U.S. Total Dividend Fund)
Benchmark (^GSPC)