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 Fund0.53%None$30,031,048
USFRWisdomTree Floating Rate Treasury Fund3.80%Monthly$18,638,785,567
WTIPWisdomTree Inflation Plus Fund6.66%Monthly$23,579,355
GCCWisdomTree Enhanced Commodity Strategy Fund2.51%Semi-Annual$97,458,393
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.21%Annual$475,536,691
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.26%Annual$184,650,045
BTCWWisdomTree Bitcoin Fund0.00%None$136,104,359
DEMWisdomTree Emerging Markets High Dividend Fund5.37%Quarterly$4,079,123,804
DESWisdomTree U.S. SmallCap Dividend Fund1.31%Monthly$2,267,153,320
DEWWisdomTree Global High Dividend Fund4.92%Quarterly$163,279,560
DGSWisdomTree Emerging Markets SmallCap Dividend Fund5.36%Quarterly$1,744,472,358
DHSWisdomTree U.S. High Dividend Fund3.08%Monthly$1,608,318,782
DLNWisdomTree U.S. LargeCap Dividend Fund1.25%Monthly$6,407,382,390
DONWisdomTree U.S. MidCap Dividend Fund1.96%Monthly$4,133,807,714
DTDWisdomTree U.S. Total Dividend Fund1.35%Monthly$1,682,150,894
IHDGWisdomTree International Hedged Quality Dividend Growth Fund0.30%Quarterly$2,235,081,879
EPSWisdomTree U.S. LargeCap Fund1.11%Quarterly$1,673,515,623
WTVWisdomTree U.S. Value Fund2.18%Quarterly$3,364,684,354
QGRWWisdomtree U.S. Quality Growth Fund0.07%Annual$2,985,703,941
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund4.78%Monthly$935,796,281
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund3.72%Monthly$144,598,592
AIVIWisdomTree International Al Enhanced Value Fund0.47%Quarterly$63,215,812
AIVLWisdomTree U.S. AI Enhanced Value Fund1.63%Quarterly$436,378,966
CEWWisdomTree Emerging Currency Strategy Fund2.37%Annual$15,450,307
CXSEWisdomTree China ex-State-Owned Enterprises Fund0.93%Quarterly$492,513,478
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund6.66%Quarterly$433,350,855
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund0.98%Quarterly$1,506,100,013
DFEWisdomTree Europe SmallCap Dividend Fund3.88%Quarterly$166,990,960
DFJWisdomTree Japan SmallCap Dividend Fund4.72%Quarterly$406,620,121
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund0.99%Monthly$421,838,541
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.79%Monthly$17,390,591,970
DIMWisdomTree International MidCap Dividend Fund0.27%Quarterly$170,912,812
DLSWisdomTree International SmallCap Dividend Fund6.52%Quarterly$1,089,137,173
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund1.47%Quarterly$504,007,641
DOLWisdomTree International LargeCap Dividend Fund1.08%Quarterly$856,218,946
DTHWisdomTree International High Dividend Fund1.13%Quarterly$661,012,969
DWMWisdomTree International Equity Fund0.87%Quarterly$695,147,338
DWMFWisdomTree International Multifactor1.23%Quarterly$34,793,478
EESWisdomTree U.S. SmallCap Earnings Fund1.49%Quarterly$738,949,162
ELDWisdomTree Emerging Markets Local Debt Fund6.03%Monthly$143,250,315
EMCBWisdomTree Emerging Markets Corporate Bond Fund5.56%Monthly$99,022,064
EMMFWisdomTree Emerging Markets Multifactor Fund2.40%Quarterly$182,705,545
EUDGWisdomTree Europe Quality Dividend Growth Fund1.26%Quarterly$70,119,977
EZMWisdomTree U.S. MidCap Earnings Fund1.25%Quarterly$967,139,249
GDTWisdomTree Efficient TIPS Plus Gold Fund8.20%Monthly$11,757,687
GTRWisdomTree Target Range Fund2.17%Quarterly$73,182,274
HYINWisdomTree Alternative Income Fund10.93%Monthly$52,319,040
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund6.10%Monthly$273,735,199
INDHWisdomTree India Hedged Equity Fund5.68%Annual$5,883,650
IQDGWisdomTree International Quality Dividend Growth Fund0.36%Quarterly$729,266,674
MTGPWisdomTree Mortgage Plus Bond Fund4.12%Monthly$74,193,482
NTSEWisdomTree Emerging Markets Efficient Core Fund1.84%Quarterly$55,634,325
NTSIWisdomTree International Efficient Core Fund4.50%Quarterly$505,125,822
NTSXWisdomTree 90/60 US Balanced1.06%Quarterly$1,407,588,634
OPPGWisdomTree GeoAlpha Opportunities Fund1.07%
OPPJWisdomTree Japan Opportunities Fund1.13%Quarterly$279,652,352
QHYWisdomTree U.S. High Yield Corporate Bond Fund6.42%Monthly$243,094,665
QIGWisdomTree U.S. Corporate Bond Fund5.24%Monthly$17,448,980
QMIDWisdomTree U.S. MidCap Quality Growth Fund0.47%Annual$2,231,629
QSIGWisdomTree U.S. Short-Term Corporate Bond Fund4.47%Monthly$53,123,682
QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.54%$11,797,636
SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund3.93%Monthly$47,338,947
UNIYWisdomTree Voya Yield Enchanced USD Universal Bond Fund5.04%Monthly$1,316,259,739
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund3.74%Annual$455,397,972
USINWisdomTree 7-10 Year Laddered Treasury Fund4.42%Monthly$4,404,698
USMFWisdomTree U.S. Multifactor Fund1.30%Quarterly$292,475,996
USSHWisdomTree 1-3 Year Laddered Treasury Fund3.58%Monthly$22,640,654
WAMAWisdomTree US Adaptive Moving Average Fund1.63%Quarterly$186,317,982
WCBRWisdomTree Cybersecurity FundAnnual$135,340,306
WCLDWisdomTree Cloud Computing Fund0.00%None$336,331,315
WDAFWisdomTree Asia Defense Fund0.12%Annual$21,187,184
WDEFWisdomTree Europe Defense Fund0.15%$107,685,672
WDGFWisdomTree Global Defense Fund0.04%Annual$6,071,218
WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals FundNone$4,923,604
WDNAWisdomTree BioRevolution Fund3.61%Annual$2,744,806
WIMAWisdomTree International Adaptive Moving Average Fund3.85%Quarterly$72,605,153
WSPCWisdomTree Space Economy FundNone$1,268,775
WTBNWisdomTree Bianco Total Return Fund3.88%Monthly$102,471,026
WTLSWisdomTree Efficient Long/Short US Equity FundNone$17,565,725
WTMFWisdomTree Managed Futures Strategy2.83%$259,200,114
WTMUWisdomTree Core Laddered Municipal Fund4.26%Monthly$9,142,542
WTMYWisdomTree High Income Laddered Municipal Fund5.03%Monthly$5,025,242
WTPIWisdomTree Equity Premium Income Fund11.81%Monthly$496,215,392
WTREWisdomTree New Economy Real Estate ETF2.72%Quarterly$16,231,249
XCWisdomTree Emerging Markets ex-China Fund2.19%Quarterly$80,206,643
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund2.08%Quarterly$149,582,018
DXJWisdomTree Japan Hedged Equity Fund1.30%Semi-Annual$7,419,151,270
EPIWisdomTree India Earnings FundQuarterly$2,038,216,282
HEDJWisdomTree Europe Hedged Equity Fund0.10%Quarterly$1,858,948,644
OPPEWisdomTree European Opportunities Fund0.57%Quarterly$289,189,728
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund2.40%Quarterly$2,129,359,220
WDRNWisdomTree Physical AI, Humanoids, and Drones FundAnnual$21,286,022
WTAIWisdomTree Artificial Intelligence and Innovation FundAnnual$717,725,329
WQTMWisdomTree Quantum Computing FundNone$346,770,731