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WisdomTree Dividend ex-Financials Fund (DTN)

Delayed Data
As of 3:59pm ET
 +0.53 / +0.65%
Today’s Change
Today|||52-Week Range
DTN Regular Dividend: DTN began trading ex-dividend on 03/27/17. A $0.44 dividend will be paid to shareholders of record as of 03/29/17.

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-1.39% 3 years+9.21%
3 months+1.42% 5 years+12.06%
1 year+13.43% Since inception+8.45%
Data through 03/28/2017

Quote Details

Previous close$81.74
Open day’s range81.59 – 82.29
Net asset value (NAV)81.71 (03/27/2017)
Daily volume15,068
Average volume (3 months)25,131
Data as of 3:59pm ET, 03/28/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.06%+12.97%
Expense Gross exp ratio0.38%1.07%
Risk 5 year sharpe ratio1.271.11
Net assets$928.0M$2.8B
Average market cap$39.5B$91.3B
Average P/E19.919.8
Dividend / Share--0.17%


SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares


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
CTL CenturyLink3.00%
TRGP Targa Resources Corp2.64%
PM Philip Morris1.86%
AGR Avangrid Inc1.82%
ETR Entergy Corp1.76%
T AT&T1.73%
SO Southern Co1.64%
PPL PPL1.63%
DUK Duke Energy1.63%
CNP CenterPoint Energy Inc1.62%