WisdomTree Dividend ex-Financials Fund (DTN)

76.37
Delayed Data
As of Mar 30
 +0.98 / +1.30%
Today’s Change
68.76
Today|||52-Week Range
78.06
-0.43%
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-0.97% 3 years+15.64%
3 months-0.85% 5 years+16.19%
1 year+12.95% Since inception+8.75%
Data through 03/31/2015

Quote Details

Previous close$75.39
Open day’s range75.72 – 76.46
Net asset value (NAV)76.37 (03/30/2015)
Daily volume32,194
Average volume (3 months)48,063
Data as of 03/30/2015

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+16.19%+15.11%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.581.24
Net assets$1.3B$2.4B
Average market cap$33.9B$84.3B
Average P/E17.016.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
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
T AT&T1.99%
CTL CenturyLink1.86%
WMB Williams Companies1.78%
VZ Verizon1.68%
RAI Reynolds American1.68%
COH Coach Inc1.65%
FCX Freeport-McMoRan Inc1.65%
MO Altria Group1.64%
PM Philip Morris1.58%
KMI Kinder Morgan1.55%

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