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WisdomTree Dividend ex-Financials Fund (DTN)

Delayed Data
As of Nov 27
 -0.11 / -0.15%
Today’s Change
Today|||52-Week Range
DTN Regular Dividend: DTN began trading ex-dividend on 11/23/15. A $0.2058 dividend will be paid to shareholders of record as of 11/25/15.

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 the 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-0.94% 3 years+12.95%
3 months+10.03% 5 years+13.15%
1 year-2.39% Since inception+7.71%
Data through 11/26/2015

Quote Details

Previous close$72.07
Open day’s range71.89 – 72.14
Net asset value (NAV)72.04 (11/25/2015)
Daily volume8,766
Average volume (3 months)43,393
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.15%+12.19%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.311.12
Net assets$988.0M$2.1B
Average market cap$32.6B$81.6B
Average P/E18.317.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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
RAI Reynolds American3.00%
T AT&T2.10%
MXIM Maxim Integrated Products Inc1.94%
MO Altria Group1.91%
KHC Kraft Heinz Co1.84%
PM Philip Morris1.83%
VZ Verizon1.73%
MCD McDonald's1.69%
SO Southern Co1.57%
DOW Dow Chemical1.56%