ETF overview
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 316
Breakdown
Holdings (316)
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc | ABBV | 5.52% |
| Merck & Co Inc/NJ | MRK | 4.77% |
| Exxonmobil Holdings Corp | XOM | 4.02% |
| Altria Group Inc | MO | 3.86% |
| Philip Morris International Inc | PM | 3.46% |
| Texas Instruments Inc | TXN | 3.18% |
| AT&T Inc | T | 2.96% |
| Chevron Corp | CVX | 2.90% |
| Verizon Communications Inc | VZ | 2.59% |
| Bristol-Myers Squibb Co | BMY | 2.42% |
| and 303 more | ||
Similar ETFs
- WisdomTree US Equity Income UCITS ETF - EUR Hedged AccWTDY.DE · Overlap 66% · Expense ratio 0.35%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 42% · Expense ratio 0.43%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 37% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 37% · Expense ratio 0.38%
- WisdomTree Global High Dividend FundDEW · Overlap 36% · Expense ratio 0.58%
- iShares Select Dividend ETFDVY · Overlap 36% · Expense ratio 0.38%
- iShares Core High Dividend ETFHDV · Overlap 35% · Expense ratio 0.08%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 34% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.38%
- Fund assets
- 1.59B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 316
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc | ABBV | 5.52% |
| Merck & Co Inc/NJ | MRK | 4.77% |
| Exxonmobil Holdings Corp | XOM | 4.02% |
| Altria Group Inc | MO | 3.86% |
| Philip Morris International Inc | PM | 3.46% |
| Texas Instruments Inc | TXN | 3.18% |
| AT&T Inc | T | 2.96% |
| Chevron Corp | CVX | 2.90% |
| Verizon Communications Inc | VZ | 2.59% |
| Bristol-Myers Squibb Co | BMY | 2.42% |
| and 303 more | ||
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
- WisdomTree US Equity Income UCITS ETF - EUR Hedged AccWTDY.DE · Overlap 66% · Expense ratio 0.35%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 42% · Expense ratio 0.43%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 37% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 37% · Expense ratio 0.38%
- WisdomTree Global High Dividend FundDEW · Overlap 36% · Expense ratio 0.58%
- iShares Select Dividend ETFDVY · Overlap 36% · Expense ratio 0.38%
- iShares Core High Dividend ETFHDV · Overlap 35% · Expense ratio 0.08%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 34% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free