Find A Portfolio/Ticker
Comparison Box
DTD: WisdomTree U.S. Total Dividend Fund (ETF)
Basic Info 78.36 0.46(0.58%) February 07
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/16/2006 |
Last Dividend Date: | 01/28/2025 |
12-Mo. Yield | 2.79% |
Expenses | 0.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.5 | 21.0 | 9.8 | 10.9 | 10.4 | 12.5 | 9.2 | 18.9 | 10.6 | -3.8 | 26.2 | 2.4 | 28.2 | -6.5 | 16.2 | 16.1 | -1.7 | 14.2 | 28.1 | 13.1 | 8.4 | 16.3 | 19.7 | -34.8 | 1.2 | 15.5 |
Sharpe Ratio | NA | 4.39 | 1.47 | 0.41 | 0.46 | 0.56 | NA | 0.43 | 1.18 | 0.54 | -0.28 | 2.35 | 0.06 | 2.35 | -0.52 | 2.47 | 1.28 | -0.12 | 1.43 | 2.74 | 1.17 | 0.41 | 1.0 | 0.66 | -0.9 | -0.12 | 3.33 |
Draw Down(%) | NA | 1.9 | 6.8 | 16.2 | 37.3 | 37.3 | NA | 58.2 | 6.3 | 9.8 | 16.2 | 5.0 | 37.3 | 6.4 | 17.6 | 2.9 | 8.5 | 12.8 | 6.3 | 6.0 | 7.5 | 15.6 | 13.1 | 32.4 | 46.5 | 11.1 | 2.7 |
Standard Deviation(%) | NA | 10.4 | 10.5 | 14.1 | 19.7 | 16.4 | NA | 18.6 | 10.4 | 12.0 | 18.7 | 11.2 | 34.8 | 11.4 | 15.0 | 6.3 | 12.4 | 14.5 | 9.9 | 10.2 | 11.2 | 20.4 | 16.2 | 29.8 | 39.8 | 15.8 | 8.2 |
Treynor Ratio | NA | 0.52 | 0.16 | 0.06 | 0.1 | 0.1 | NA | 0.09 | 0.13 | 0.06 | -0.05 | 0.32 | 0.02 | 0.27 | -0.09 | 0.19 | 0.18 | -0.02 | 0.16 | 0.32 | 0.15 | 0.1 | 0.19 | 0.21 | -0.4 | -0.02 | 0.3 |
Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 |
Beta | NA | 0.88 | 0.95 | 0.98 | 0.94 | 0.94 | NA | 0.91 | 0.97 | 0.99 | 0.99 | 0.83 | 0.94 | 0.98 | 0.91 | 0.82 | 0.9 | 0.92 | 0.88 | 0.88 | 0.86 | 0.84 | 0.85 | 0.93 | 0.88 | 0.92 | 0.9 |
RSquared | NA | 0.92 | 0.93 | 0.97 | 0.94 | 0.94 | NA | 0.94 | 0.93 | 0.96 | 0.98 | 0.9 | 0.93 | 0.97 | 0.92 | 0.83 | 0.93 | 0.96 | 0.94 | 0.92 | 0.95 | 0.97 | 0.94 | 0.97 | 0.94 | 0.97 | 0.79 |
Yield(%) | N/A | 0.1 | 2.8 | 2.6 | 1.9 | 2.9 | 4.9 | N/A | 2.8 | 2.6 | 2.4 | 2.3 | 2.7 | 3.1 | 2.7 | 2.7 | 2.5 | 2.5 | 2.7 | 2.9 | 3.3 | 2.9 | 3.2 | 3.1 | 2.9 | 2.7 | 1.2 |
Dividend Growth(%) | N/A | -96.7 | 15.2 | -36.3 | -6.8 | N/A | N/A | N/A | 14.6 | 0.3 | -34.6 | -15.3 | 8.4 | 6.4 | 13.0 | 22.9 | -4.2 | 3.3 | 12.9 | -3.1 | 19.7 | 3.1 | 17.3 | -30.5 | 4.5 | 160.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.28% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.35% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.61% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.09% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.89% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 1.40% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.68% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.58% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.49% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.36% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.45% (100%)
- VTV (Vanguard Value ETF) 0.64% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.75% (99%)
- IVE (iShares S&P 500 Value ETF) 0.83% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.95% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.60% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.58% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.45% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.31% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.57% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.53% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.69% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.56% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.77% (96%)
- TY (Tri Continental Closed Fund) 0.52% (96%)