Core Viewpoint - The WisdomTree U.S. Total Dividend ETF (DTD) is a smart beta ETF that aims to provide broad exposure to the large-cap value segment of the market, with a focus on dividend-paying stocks [1][5]. Fund Overview - Launched on June 16, 2006, DTD has accumulated over $1.44 billion in assets, positioning it as an average-sized ETF within its category [1][5]. - The fund is managed by WisdomTree and seeks to match the performance of the WisdomTree U.S. Dividend Index, which is fundamentally weighted [5]. Cost and Performance - DTD has an annual operating expense ratio of 0.28%, which is competitive within its peer group [6]. - The ETF has a 12-month trailing dividend yield of 1.93% [6]. - Year-to-date, DTD has gained approximately 10.54% and has increased about 12.69% over the past year, with a trading range between $68.45 and $83.02 in the last 52 weeks [9]. Risk Profile - The ETF has a beta of 0.83 and a standard deviation of 13.74% over the trailing three-year period, indicating a medium risk profile [10]. - DTD holds around 842 stocks, which helps to diversify company-specific risk [10]. Sector Exposure and Holdings - The fund's top 10 holdings account for about 121.67% of its total assets under management, indicating a concentrated investment strategy [8]. - The U.S. Dollar constitutes approximately 54.16% of total assets, followed by Dreyfus Treasury Obligations Cash Management Class Ins and Microsoft Corp (MSFT) [7]. Alternatives - While DTD is a viable option for investors looking to outperform the large-cap value segment, alternatives such as Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV) are available, with SCHD having $72.51 billion in assets and VTV at $143.81 billion [11][12]. - SCHD has a lower expense ratio of 0.06%, while VTV charges 0.04%, making them potentially more attractive for cost-conscious investors [12].