DV
Dividend Vision

WisdomTree — Issuer

WisdomTree — 96 funds tracked on Dividend Vision.

Dividend-weighted indexing pioneer — DGRW, hedged equity, and floating-rate Treasury funds (USFR).

WisdomTree funds

TickerNameDistribution rateFrequencyAUM
NTSDWisdomTree Efficient U.S. Plus International Equity Fund0.81%Quarterly$50,798,952
USFRWisdomTree Floating Rate Treasury Fund3.76%Monthly$20,938,329,228
WTIPWisdomTree Inflation Plus Fund0.80%Monthly$29,698,664
GCCWisdomTree Enhanced Commodity Strategy FundVariable$97,458,393
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.22%Annual$463,867,778
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.27%Annual$214,224,848
BTCWWisdomTree Bitcoin FundNone$175,683,995
DEMWisdomTree Emerging Markets High Dividend Fund5.60%Quarterly$4,185,658,082
DESWisdomTree U.S. SmallCap Dividend Fund3.75%Monthly$2,066,172,082
DEWWisdomTree Global High Dividend Fund2.67%Quarterly$163,727,274
DGSWisdomTree Emerging Markets SmallCap Dividend Fund4.91%Quarterly$1,692,968,325
DHSWisdomTree U.S. High Dividend Fund3.25%Monthly$1,602,878,325
DLNWisdomTree U.S. LargeCap Dividend Fund2.34%Monthly$6,318,757,045
DONWisdomTree U.S. MidCap Dividend Fund2.58%Monthly$3,878,890,540
DTDWisdomTree U.S. Total Dividend Fund2.44%Monthly$1,658,029,400
IHDGWisdomTree International Hedged Quality Dividend Growth Fund0.96%Quarterly$2,094,318,515
EPSWisdomTree U.S. LargeCap Fund1.12%Quarterly$1,684,804,847
WTVWisdomTree U.S. Value Fund2.07%Quarterly$3,244,332,195
QGRWWisdomtree U.S. Quality Growth Fund0.07%Annual$3,231,282,086
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund5.18%Monthly$889,258,612
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund5.05%Monthly$157,886,896
AIVIWisdomTree International Al Enhanced Value Fund1.91%Quarterly$59,510,140
AIVLWisdomTree U.S. AI Enhanced Value Fund1.50%Quarterly$409,222,621
CEWWisdomTree Emerging Currency Strategy Fund2.37%Annual$19,584,940
CXSEWisdomTree China ex-State-Owned Enterprises Fund3.07%Quarterly$450,215,318
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund2.73%Quarterly$417,251,911
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund1.79%Quarterly$1,416,227,665
DFEWisdomTree Europe SmallCap Dividend Fund2.77%Quarterly$158,685,676
DFJWisdomTree Japan SmallCap Dividend Fund0.91%Quarterly$445,517,079
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund3.71%Monthly$382,878,850
DGRWWisdomTree U.S. Quality Dividend Growth Fund2.06%Monthly$17,106,030,262
DIMWisdomTree International MidCap Dividend Fund2.47%Quarterly$160,121,592
DLSWisdomTree International SmallCap Dividend Fund2.79%Quarterly$1,043,814,957
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund0.82%Quarterly$482,775,736
DOLWisdomTree International LargeCap Dividend Fund1.52%Quarterly$828,683,956
DTHWisdomTree International High Dividend Fund2.97%Quarterly$641,076,341
DWMWisdomTree International Equity Fund1.58%Quarterly$648,581,479
DWMFWisdomTree International Multifactor Fund1.46%Quarterly$33,062,664
EESWisdomTree U.S. SmallCap Earnings Fund1.26%Quarterly$681,036,211
ELDWisdomTree Emerging Markets Local Debt Fund6.19%Monthly$138,357,420
EMCBWisdomTree Emerging Markets Corporate Bond Fund5.60%Monthly$99,747,000
EMMFWisdomTree Emerging Markets Multifactor Fund1.68%Quarterly$180,975,099
EUDGWisdomTree Europe Quality Dividend Growth Fund0.47%Quarterly$80,226,215
EZMWisdomTree U.S. MidCap Earnings Fund1.21%Quarterly$902,973,838
GDTWisdomTree Efficient TIPS Plus Gold Fund0.88%Monthly$10,980,610
GTRWisdomTree Target Range Fund2.21%Quarterly$72,556,034
HYINWisdomTree Alternative Income Fund13.68%Monthly$45,680,104
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund5.90%Monthly$313,325,039
INDHWisdomTree India Hedged Equity FundAnnual$5,625,657
IQDGWisdomTree International Quality Dividend Growth Fund1.13%Quarterly$680,595,940
MTGPWisdomTree Mortgage Plus Bond Fund5.65%Monthly$72,109,291
NTSEWisdomTree Emerging Markets Efficient Core Fund2.25%Quarterly$52,673,651
NTSIWisdomTree International Efficient Core Fund0.09%Quarterly$474,684,615
NTSXWisdomTree U.S. Efficient Core Fund1.05%Quarterly$1,364,974,073
OPPGWisdomTree GeoAlpha Opportunities Fund$2,722,330
OPPJWisdomTree Japan Opportunities Fund1.10%Quarterly$339,782,528
QHYWisdomTree U.S. High Yield Corporate Bond Fund6.07%Monthly$249,308,717
QIGWisdomTree U.S. Corporate Bond Fund5.07%Monthly$17,069,102
QMIDWisdomTree U.S. MidCap Quality Growth Fund0.49%Annual$2,202,246
QSIGWisdomTree U.S. Short-Term Corporate Bond Fund4.42%Monthly$52,340,353
QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.53%$12,592,951
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund4.24%Monthly$69,795,071
UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund5.27%Monthly$1,264,796,523
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund3.65%Annual$305,693,986
USINWisdomTree 7-10 Year Laddered Treasury Fund4.16%Monthly$5,703,125
USMFWisdomTree U.S. Multifactor Fund0.97%Quarterly$270,852,340
USSHWisdomTree 1-3 Year Laddered Treasury Fund3.61%Monthly$22,403,397
WAMAWisdomTree US Adaptive Moving Average Fund0.67%Quarterly$205,660,524
WCBRWisdomTree Cybersecurity FundNone$200,823,724
WCLDWisdomTree Cloud Computing FundNone$303,074,123
WDAFWisdomTree Asia Defense FundAnnual$9,569,375
WDEFWisdomTree Europe Defense Fund$77,034,804
WDGFWisdomTree Global Defense FundAnnual$5,178,341
WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals FundNone$6,149,781
WDNAWisdomTree BioRevolution Fund0.48%Annual$4,710,641
WIMAWisdomTree International Adaptive Moving Average Fund2.71%Quarterly$77,594,798
WSLSWisdomTree Efficient Long/Short U.S. SmallCap Equity Fund
WSPCWisdomTree Space Economy FundNone$1,327,344
WTALWisdomTree Global Alpha Fund
WTBNWisdomTree Bianco Total Return Fund3.72%Monthly$104,009,493
WTLSWisdomTree Efficient Long/Short US Equity FundNone$19,965,169
WTMFWisdomTree Managed Futures Strategy Fund2.69%$277,925,271
WTMUWisdomTree Core Laddered Municipal Fund3.17%Monthly$8,795,983
WTMYWisdomTree High Income Laddered Municipal Fund5.96%Monthly$4,780,655
WTPIWisdomTree Equity Premium Income Fund12.11%Monthly$550,361,472
WTREWisdomTree New Economy Real Estate ETF1.95%Quarterly$14,165,657
XCWisdomTree Emerging Markets ex-China Fund1.54%Quarterly$74,973,928
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund2.11%Quarterly$140,095,969
DXJWisdomTree Japan Hedged Equity Fund0.18%Quarterly$7,207,858,275
EPIWisdomTree India Earnings FundNone$1,769,650,411
HEDJWisdomTree Europe Hedged Equity Fund0.33%Quarterly$1,747,869,140
OPPEWisdomTree European Opportunities Fund1.81%Quarterly$289,305,376
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund1.95%Quarterly$2,084,110,504
WDRNWisdomTree Physical AI, Humanoids, and Drones FundAnnual$18,168,396
WTAIWisdomTree Artificial Intelligence and Innovation Fund0.11%Annual$622,195,451
WQTMWisdomTree Quantum Computing FundNone$310,556,713

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.