WTDI

WisdomTree Dividend Index

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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. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The index was established with a base value of 300 as May 31, 2006.

Index Facts

  • As of 04/17/2014
Bloomberg Index Symbol WTDI
Exchange Index Symbol DTD.ID
Index Inception Date 06/01/2006
Base Index Value 300
Number of Components in Index 1380
Current Index Value 399.09
Total Index Market Capitalization ($ Trillion) 16.55
Index MarketCap Breakdown
Large Cap (> $10 Billion) 85.10%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 12.11%
Small Cap (< $2 Billion) 2.79%

Index Statistics

  • As of 04/17/2014
Dividend Yield 2.85
Price/Earnings 16.71
Estimated Price/Earnings 15.76
Price/Book 2.56
Price/Sales 0.35
Price/Cash Flow 8.89

Top Components

  • As of 04/17/2014
Components Weight
1. Exxon Mobil Corp 2.93%
2. Apple Inc 2.76%
3. Microsoft Corp 2.70%
4. AT&T Inc 2.63%
5. Johnson & Johnson 2.10%
6. Chevron Corp 2.06%
7. General Electric Co 1.96%
8. Wells Fargo & Co 1.82%
9. Procter & Gamble Co/The 1.71%
10. Pfizer Inc 1.65%
  • * Holdings are subject to change without notice.

Industry Group Breakdown

  • As of 04/17/2014
Industry Group Weight
1. Energy 9.95%
2. Pharmaceuticals Biotechnology & Life Sciences 8.12%
3. Capital Goods 7.79%
4. Food Beverage & Tobacco 7.76%
5. Utilities 6.73%
6. Real Estate 6.41%
7. Technology Hardware & Equipment 5.93%
8. Software & Services 5.90%
9. Telecommunication Services 5.18%
10. Banks 4.40%

Country Allocation

  • As of 04/17/2014
Country Weight
1. United States 100.00%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization.
  • The Dow Jones Wilshire 5000 Total Market Index represents the broadest index for the U.S. equity market, measuring the performance of all U.S. equity securities with readily available price data.