DTD - Total Dividend Fund Holdings
DTD Tracks This Index: WisdomTree Dividend Index
Description: The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree.
Data as of 2012-05-03 DTD Top Ten Holdings
- AT&T Inc (T): 3.61%
- Exxon Mobil Corporation (XOM): 3.08%
- Microsoft Corporation (MSFT): 2.60%
- General Electric Co (GE): 2.33%
- Chevron Corp (CVX): 2.15%
- Pfizer Inc (PFE): 2.13%
- Johnson & Johnson (JNJ): 2.01%
- Philip Morris International, Inc. (PM): 2.00%
- Verizon Communications Inc (VZ): 1.86%
- Procter & Gamble Co (PG): 1.80%
% Assets In Top 10: 23.58%
Total Holdings: 920
|
|
DTD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.84% |
| International Stocks |
0.02% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
|
DTD Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
15.22% |
| Industrials |
12.92% |
| Financial Services |
11.70% |
| Health Care |
10.73% |
| Energy |
9.20% |
| Technology |
9.15% |
| Consumer Cyclical |
7.35% |
| Communication Services |
7.33% |
| Utilities |
6.69% |
| Real Estate |
5.44% |
| Basic Materials |
4.12% |
|
|
DTD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
49.24% |
| Large |
30.73% |
| Medium |
13.96% |
| Small |
4.73% |
| Micro |
1.20% |
|
|
DTD Region Breakdown
| Region |
Percentage |
| U.S. |
99.84% |
| Europe |
0.02% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.86% |
| Emerging |
0.00% |
|
|
DTD Country Breakdown
| Country |
Percentage |
| United States |
99.84% |
| United Kingdom |
0.02% |
| Puerto Rico |
0.00% |
| Other |
0.14% |
|
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Explore DTD on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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