WisdomTree Dividend ex-Financials Fund (DTN)

74.62
Data as of Sep 19
 +0.1708 / +0.23%
Today’s Change
62.66
Today|||52-Week Range
74.84
+8.51%
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 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+1.34% 3 years+19.28%
3 months+1.06% 5 years+18.50%
1 year+17.55% Since inception+8.77%
Data through 09/20/2014

Quote Details

Previous close$74.45
Open day’s range74.41 – 74.84
Net asset value (NAV)74.59 (09/19/2014)
Daily volume37,830
Average volume (3 months)32,672
Data as of 3:53pm ET, 09/19/2014

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+18.50%+19.01%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.661.30
Net assets$1.2B$2.0B
Average market cap$32.5B$87.3B
Average P/E18.116.5
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™

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
CTL CenturyLink Inc2.81%
WMB Williams Companies Inc2.18%
FE FirstEnergy Corp2.11%
ETR Entergy Corp2.10%
RAI Reynolds American Inc1.86%
MO Altria Group Inc1.85%
PPL PPL Corp1.79%
KMI Kinder Morgan, Inc.1.77%
EXC Exelon Corp1.71%
T AT&T Inc1.67%

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