# WisdomTree Efficient TIPS Plus Gold Fund (GDT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gdt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Alternatives - Strategy: Thematic · Inception: 2026-01-22 Established in 1991 and headquartered in Ho Chi Minh City, Vietnam, Duc Thanh Wood Processing Joint Stock Company is a manufacturer and distributor of an extensive selection of wooden products. Its diverse portfolio encompasses kitchen essentials like cutting boards, serving trays, utensil sets, and spice racks, alongside various household items such as magazine holders, wine racks, and coat hangers. The company also produces indoor furniture and a line of children's toys constructed from materials including rubber wood, MDF, and plywood. Duc Thanh distributes its goods through local retail... ## Key Facts | Metric | Value | |---|---| | Price | $32.74 | | Expense Ratio | 0.20% | | Assets Under Management | $11.0M | | NAV | $33.75 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.65% | | Annual Distribution (TTM) | $1.19 /share | | Distribution Frequency | Irregular | | 52-Week Range | $32.74 – $46.14 | | Beta | 0.37 | ## Latest Distribution - Amount: $0.0250 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does GDT invest in? Established in 1991 and headquartered in Ho Chi Minh City, Vietnam, Duc Thanh Wood Processing Joint Stock Company is a manufacturer and distributor of an extensive selection of wooden products. Its diverse portfolio encompasses kitchen essentials like cutting boards, serving trays, utensil sets, and spice racks, alongside various household items such as magazine holders, wine racks, and coat hangers. The company also produces indoor furniture and a line of children's toys constructed from materials including rubber wood, MDF, and plywood. Duc Thanh distributes its goods through local retail outlets, shopping centers, and its dedicated showroom within Vietnam, in addition to exporting to roughly 50 countries across Asia, Europe, and the United States. ### What is the expense ratio of GDT? WisdomTree Efficient TIPS Plus Gold Fund (GDT) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations. ### What is GDT's dividend yield? GDT's trailing-twelve-month yield is 3.65%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of GDT? Effective duration measures GDT's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GDT's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of GDT? GDT's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of GDT? Yield to maturity (YTM) is the total return you'd earn from GDT if every bond in the portfolio is held to maturity at the current price. GDT's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does GDT pay a dividend? Yes, WisdomTree Efficient TIPS Plus Gold Fund (GDT) distributes dividends to shareholders. The trailing-twelve-month yield is 3.65%. Full dividend history is on this page. ### How often does GDT pay dividends? WisdomTree Efficient TIPS Plus Gold Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GDT's next ex-dividend date? The most recently announced ex-dividend date for GDT was 2026-09-25. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will GDT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GDT charge its expense ratio? The expense ratio is deducted in tiny daily slices from GDT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GDT cost more than a fund like VOO? GDT's strategy (current expense ratio 0.20%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GDT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GDT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GDT (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gdt - Distribution history: https://www.dividenddata.com/funds/gdt/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gdt/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gdt/expenses - Peer comparison: https://www.dividenddata.com/funds/gdt/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.