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WisdomTree Dividend ex-Financials Fund (DTN)

68.13
Delayed Data
As of 3:02pm ET
 +0.52 / +0.77%
Today’s Change
49.46
Today|||52-Week Range
78.06
-11.17%
Year-to-Date

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.

Performance

1 month-7.76% 3 years+10.45%
3 months-10.34% 5 years+13.83%
1 year-6.33% Since inception+7.04%
Data through 09/02/2015

Quote Details

Previous close$67.61
Open day’s range67.51 – 68.42
Net asset value (NAV)67.49 (09/01/2015)
Daily volume38,216
Average volume (3 months)67,786
Data as of 3:02pm ET, 09/02/2015

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+13.83%+16.32%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.541.29
Net assets$1.1B$2.2B
Average market cap$34.9B$82.1B
Average P/E19.716.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

Holdings

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 American2.65%
T AT&T2.16%
WMB Williams Companies2.06%
KHC Kraft Heinz Co1.85%
PM Philip Morris1.76%
VZ Verizon1.72%
MO Altria Group1.71%
MXIM Maxim Integrated Products Inc1.60%
SO Southern Co1.55%
CTL CenturyLink1.52%

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