WisdomTree U.S. Dividend ex-Financials Fund (DTN)

Delayed Data
As of Apr 23
 +0.3892 / +0.46%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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 U.S. Dividend Index. The fund is non-diversified.

No recent news for WisdomTree U.S. Dividend ex-Financials Fund.


1 month-0.76% 3 years+6.88%
3 months-5.60% 5 years+10.23%
1 year+7.71% Since inception+8.36%
Data through 04/21/2018

Quote Details

Previous close$85.24
Open day’s range85.15 – 85.67
Net asset value (NAV)85.40 (04/20/2018)
Daily volume14,554
Average volume (3 months)18,547
Data as of 3:53pm ET, 04/23/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.23%+10.32%
Expense Gross exp ratio0.38%1.02%
Risk 5 year sharpe ratio1.020.97
Net assets$810.5M$2.8B
Average market cap$40.6B$97.7B
Average P/E18.216.8
Dividend / Share--0.15%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
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 CenturyLink5.00%
TRGP Targa Resources Corp3.03%
OKE ONEOK Inc2.30%
T AT&T1.95%
TGT Target1.74%
FE FirstEnergy Corp1.63%
VZ Verizon1.62%
LVS Las Vegas Sands Corp1.60%
F Ford1.57%
OXY Occidental Petroleum1.53%