WisdomTree Dividend ex-Financials Fund (DTN)

Delayed Data
As of May 29
 -0.285 / -0.37%
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 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.


1 month-1.33% 3 years+17.96%
3 months-0.50% 5 years+17.52%
1 year+9.48% Since inception+8.65%
Data through 05/29/2015

Quote Details

Previous close$76.39
Open day’s range75.94 – 76.36
Net asset value (NAV)76.39 (05/28/2015)
Daily volume51,555
Average volume (3 months)40,431
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+17.52%+13.79%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.441.12
Net assets$1.2B$2.3B
Average market cap$35.3B$83.3B
Average P/E20.016.8
Dividend / Share--0.27%


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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&T2.02%
WMB Williams Companies1.88%
KRFT Kraft Foods1.86%
FCX Freeport-McMoRan Inc1.80%
CTL CenturyLink1.79%
VZ Verizon1.74%
OKE ONEOK Inc1.71%
RAI Reynolds American1.65%
COP ConocoPhillips1.64%
KMI Kinder Morgan1.64%

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