ETF overview
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 6.29B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 309
Breakdown
Holdings (309)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.15% |
| Nvidia Corp | NVDA | 3.77% |
| JPMorgan Chase & Co | JPM | 2.85% |
| Apple Inc | AAPL | 2.49% |
| Exxonmobil Holdings Corp | XOM | 2.28% |
| Meta PlatformsInc. Cl A | META | 2.26% |
| Johnson & Johnson | JNJ | 1.96% |
| Broadcom Inc | AVGO | 1.92% |
| AbbVie Inc | ABBV | 1.91% |
| Chevron Corp | CVX | 1.88% |
| and 296 more | ||
Similar ETFs
- WisdomTree U.S. Total Dividend FundDTD · Overlap 89% · Expense ratio 0.28%
- iShares Morningstar Value ETFILCV · Overlap 65% · Expense ratio 0.04%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 63% · Expense ratio 0.18%
- iShares Core Dividend Growth ETFDGRO · Overlap 63% · Expense ratio 0.08%
- WisdomTree U.S. LargeCap FundEPS · Overlap 62% · Expense ratio 0.08%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 62% · Expense ratio 0.06%
- Invesco Dividend Achievers ETFPFM · Overlap 62% · Expense ratio 0.52%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 62% · Expense ratio 0.25%
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
- 0.28%
- Fund assets
- 6.29B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 309
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.15% |
| Nvidia Corp | NVDA | 3.77% |
| JPMorgan Chase & Co | JPM | 2.85% |
| Apple Inc | AAPL | 2.49% |
| Exxonmobil Holdings Corp | XOM | 2.28% |
| Meta PlatformsInc. Cl A | META | 2.26% |
| Johnson & Johnson | JNJ | 1.96% |
| Broadcom Inc | AVGO | 1.92% |
| AbbVie Inc | ABBV | 1.91% |
| Chevron Corp | CVX | 1.88% |
| and 296 more | ||
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
- WisdomTree U.S. Total Dividend FundDTD · Overlap 89% · Expense ratio 0.28%
- iShares Morningstar Value ETFILCV · Overlap 65% · Expense ratio 0.04%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 63% · Expense ratio 0.18%
- iShares Core Dividend Growth ETFDGRO · Overlap 63% · Expense ratio 0.08%
- WisdomTree U.S. LargeCap FundEPS · Overlap 62% · Expense ratio 0.08%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 62% · Expense ratio 0.06%
- Invesco Dividend Achievers ETFPFM · Overlap 62% · Expense ratio 0.52%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 62% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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