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WisdomTree Dividend ex-Financials Fund (DTN)

Delayed Data
As of Aug 26
 -0.54 / -0.68%
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 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+11.01%
3 months+5.85% 5 years+14.51%
1 year+19.32% Since inception+8.28%
Data through 08/27/2016

Quote Details

Previous close$78.83
Open day’s range78.04 – 79.46
Net asset value (NAV)78.29 (08/26/2016)
Daily volume16,783
Average volume (3 months)25,081
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.51%+11.76%
Expense Gross exp ratio0.38%0.35%
Risk 5 year sharpe ratio1.291.14
Net assets$968.6M$2.4B
Average market cap$36.2B$82.3B
Average P/E17.917.5
Dividend / Share--0.27%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF


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 CenturyLink2.84%
SE Spectra Energy Corp2.51%
CNP CenterPoint Energy Inc2.35%
MAT Mattel Inc2.18%
T AT&T2.04%
LVS Las Vegas Sands Corp2.03%
EXC Exelon1.83%
WMB Williams Companies1.78%
ETR Entergy Corp1.77%
DUK Duke Energy1.72%

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