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WisdomTree Dividend ex-Financials Fund (DTN)

Delayed Data
As of Dec 02
 +0.23 / +0.29%
Today’s Change
Today|||52-Week Range
DTN Regular Dividend: DTN will begin trading ex-dividend on 12/05/16 with a $0.00 dividend payable to shareholders of record as of 12/07/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Dividend ex-Financials Fund.


1 month+5.39% 3 years+9.32%
3 months+1.90% 5 years+13.36%
1 year+15.56% Since inception+8.31%
Data through 12/03/2016

Quote Details

Previous close$79.44
Open day’s range79.46 – 79.88
Net asset value (NAV)79.62 (12/02/2016)
Daily volume44,331
Average volume (3 months)21,572
Data as of 3:33pm ET, 12/02/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.36%+15.36%
Expense Gross exp ratio0.38%0.36%
Risk 5 year sharpe ratio1.281.25
Net assets$924.2M$2.4B
Average market cap$36.0B$75.5B
Average P/E18.217.3
Dividend / Share--0.26%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...


Top 5 Sectors
Portfolio weighting
Consumer goods 17.17%
Utilities 16.99%
Industrial materials 15.39%
Telecommunication 11.18%
Healthcare 10.63%
Top 10 Holdings
Portfolio weighting
SE Spectra Energy Corp3.01%
CTL CenturyLink2.48%
LVS Las Vegas Sands Corp2.40%
CNP CenterPoint Energy Inc2.31%
WMB Williams Companies2.24%
MAT Mattel Inc2.13%
T AT&T1.79%
EXC Exelon1.73%
DUK Duke Energy1.66%
ETR Entergy Corp1.66%