WisdomTree Dividend ex-Financials Fund (DTN)

74.09
Delayed Data
As of Jul 02
 +0.13 / +0.18%
Today’s Change
68.76
Today|||52-Week Range
78.06
-3.40%
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-1.92% 3 years+14.94%
3 months-1.64% 5 years+17.62%
1 year+3.67% Since inception+8.22%
Data through 07/03/2015

Quote Details

Previous close$73.96
Open day’s range-- – --
Net asset value (NAV)74.06 (07/02/2015)
Daily volume16,042
Average volume (3 months)49,746
Data as of 07/02/2015

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+17.62%+13.79%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.641.30
Net assets$1.2B$2.3B
Average market cap$35.5B$83.5B
Average P/E20.016.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
T AT&T2.04%
WMB Williams Companies1.90%
-- 1.87%
RAI Reynolds American1.74%
VZ Verizon1.72%
CTL CenturyLink1.67%
PM Philip Morris1.62%
-- 1.60%
KMI Kinder Morgan1.60%
MXIM Maxim Integrated Products Inc1.56%

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