DV
Dividend Vision

WisdomTree — Issuer

WisdomTree — 94 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 FundNone$43,969,756
USFRWisdomTree Floating Rate Treasury Fund3.82%Monthly$18,764,576,487
WTIPWisdomTree Inflation Plus Fund6.48%Monthly$24,077,400
GCCWisdomTree Enhanced Commodity Strategy Fund2.39%Semi-Annual$97,458,393
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.21%Annual$474,428,925
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.23%Annual$227,533,116
BTCWWisdomTree Bitcoin FundNone$167,280,881
DEMWisdomTree Emerging Markets High Dividend Fund5.12%Quarterly$4,219,773,421
DESWisdomTree U.S. SmallCap Dividend Fund2.24%Monthly$2,163,638,392
DEWWisdomTree Global High Dividend Fund4.91%Quarterly$163,218,404
DGSWisdomTree Emerging Markets SmallCap Dividend Fund5.17%Quarterly$1,768,606,473
DHSWisdomTree U.S. High Dividend Fund3.18%Monthly$1,601,020,864
DLNWisdomTree U.S. LargeCap Dividend Fund1.54%Monthly$6,311,854,047
DONWisdomTree U.S. MidCap Dividend Fund2.28%Monthly$3,999,353,344
DTDWisdomTree U.S. Total Dividend Fund1.60%Monthly$1,653,868,467
IHDGWisdomTree International Hedged Quality Dividend Growth Fund1.80%Quarterly$2,173,863,646
EPSWisdomTree U.S. LargeCap Fund1.10%Quarterly$1,645,488,463
WTVWisdomTree U.S. Value Fund2.13%Quarterly$3,326,771,341
QGRWWisdomtree U.S. Quality Growth Fund0.07%Annual$2,953,707,812
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund5.08%Monthly$903,832,111
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund4.26%Monthly$144,386,464
AIVIWisdomTree International Al Enhanced Value Fund4.83%Quarterly$63,056,318
AIVLWisdomTree U.S. AI Enhanced Value Fund1.64%Quarterly$430,858,458
CEWWisdomTree Emerging Currency Strategy Fund2.33%Annual$15,450,307
CXSEWisdomTree China ex-State-Owned Enterprises Fund0.97%Quarterly$481,393,921
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund6.60%Quarterly$434,556,893
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund2.48%Quarterly$1,493,858,487
DFEWisdomTree Europe SmallCap Dividend Fund3.82%Quarterly$170,500,906
DFJWisdomTree Japan SmallCap Dividend Fund2.42%Quarterly$437,179,580
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund1.62%Monthly$400,934,809
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.66%Monthly$17,065,756,633
DIMWisdomTree International MidCap Dividend Fund2.90%Quarterly$166,116,676
DLSWisdomTree International SmallCap Dividend Fund6.40%Quarterly$1,087,083,516
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund1.48%Quarterly$493,487,007
DOLWisdomTree International LargeCap Dividend Fund2.39%Quarterly$854,524,132
DTHWisdomTree International High Dividend Fund3.70%Quarterly$662,803,851
DWMWisdomTree International Equity Fund2.64%Quarterly$689,254,295
DWMFWisdomTree International Multifactor3.04%Quarterly$34,471,805
EESWisdomTree U.S. SmallCap Earnings Fund1.49%Quarterly$708,635,059
ELDWisdomTree Emerging Markets Local Debt Fund6.00%Monthly$142,261,857
EMCBWisdomTree Emerging Markets Corporate Bond Fund5.47%Monthly$98,425,559
EMMFWisdomTree Emerging Markets Multifactor Fund2.34%Quarterly$183,513,632
EUDGWisdomTree Europe Quality Dividend Growth Fund2.31%Quarterly$69,579,619
EZMWisdomTree U.S. MidCap Earnings Fund1.26%Quarterly$934,472,291
GDTWisdomTree Efficient TIPS Plus Gold Fund8.04%Monthly$11,765,563
GTRWisdomTree Target Range Fund2.15%Quarterly$73,073,682
HYINWisdomTree Alternative Income Fund11.01%Monthly$51,917,541
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund5.30%Monthly$296,079,224
INDHWisdomTree India Hedged Equity FundAnnual$5,883,650
IQDGWisdomTree International Quality Dividend Growth Fund2.32%Quarterly$719,166,361
MTGPWisdomTree Mortgage Plus Bond Fund4.01%Monthly$73,894,189
NTSEWisdomTree Emerging Markets Efficient Core Fund1.78%Quarterly$56,203,115
NTSIWisdomTree International Efficient Core Fund4.46%Quarterly$496,252,554
NTSXWisdomTree 90/60 US Balanced1.06%Quarterly$1,398,472,872
OPPGWisdomTree GeoAlpha Opportunities Fund1.05%
OPPJWisdomTree Japan Opportunities Fund1.07%Quarterly$284,960,192
QHYWisdomTree U.S. High Yield Corporate Bond Fund6.18%Monthly$245,955,404
QIGWisdomTree U.S. Corporate Bond Fund4.98%Monthly$17,332,219
QMIDWisdomTree U.S. MidCap Quality Growth Fund0.47%Annual$2,231,629
QSIGWisdomTree U.S. Short-Term Corporate Bond Fund4.37%Monthly$52,788,832
QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.54%$11,797,636
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund4.21%Monthly$47,104,937
UNIYWisdomTree Voya Yield Enchanced USD Universal Bond Fund4.80%Monthly$1,306,866,744
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund3.78%Annual$455,397,972
USINWisdomTree 7-10 Year Laddered Treasury Fund4.20%Monthly$4,361,603
USMFWisdomTree U.S. Multifactor Fund1.32%Quarterly$282,374,570
USSHWisdomTree 1-3 Year Laddered Treasury Fund3.71%Monthly$22,526,280
WAMAWisdomTree US Adaptive Moving Average Fund1.62%Quarterly$186,317,982
WCBRWisdomTree Cybersecurity FundNone$135,340,306
WCLDWisdomTree Cloud Computing FundNone$336,331,315
WDAFWisdomTree Asia Defense Fund0.12%Annual$21,187,184
WDEFWisdomTree Europe Defense Fund0.14%$107,685,672
WDGFWisdomTree Global Defense Fund0.05%Annual$6,071,218
WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals FundNone$5,818,718
WDNAWisdomTree BioRevolution FundNone$2,744,806
WIMAWisdomTree International Adaptive Moving Average Fund3.80%Quarterly$72,605,153
WSPCWisdomTree Space Economy FundNone$1,346,529
WTBNWisdomTree Bianco Total Return Fund3.90%Monthly$102,216,776
WTLSWisdomTree Efficient Long/Short US Equity FundNone$17,565,725
WTMFWisdomTree Managed Futures Strategy2.83%$260,681,735
WTMUWisdomTree Core Laddered Municipal Fund3.35%Monthly$9,073,610
WTMYWisdomTree High Income Laddered Municipal Fund5.08%Monthly$4,986,984
WTPIWisdomTree Equity Premium Income Fund11.98%Monthly$527,987,168
WTREWisdomTree New Economy Real Estate ETF2.77%Quarterly$15,195,635
XCWisdomTree Emerging Markets ex-China Fund2.13%Quarterly$81,095,725
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund2.00%Quarterly$151,634,525
DXJWisdomTree Japan Hedged Equity Fund0.93%Quarterly$7,425,229,871
EPIWisdomTree India Earnings FundNone$2,042,531,074
HEDJWisdomTree Europe Hedged Equity Fund1.78%Quarterly$1,816,821,145
OPPEWisdomTree European Opportunities Fund2.54%Quarterly$297,542,080
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund2.35%Quarterly$2,150,399,637
WDRNWisdomTree Physical AI, Humanoids, and Drones FundAnnual$21,815,468
WTAIWisdomTree Artificial Intelligence and Innovation FundNone$702,793,942
WQTMWisdomTree Quantum Computing FundNone$336,713,389

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