DTN

WisdomTree Dividend ex-Financials Fund

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WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index.

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Fund Overview

  • As of 09/29/2014
Profile
Expense Ratio 0.38%
CUSIP 97717W406
Total Assets (000) $1,190,595.21
Shares Outstanding 16,200,000
Distribution Yield 3.85 %
SEC 30–day Yield 3.04 %
Options Available* Yes
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTDXF
NAV Symbol DTN.NV
IOPV Symbol DTN.IV
Shares Out. Symbol DTN.SO
Est. Cash Symbol DTN.EU
Total Cash Symbol DTN.TC
Accum. Div Symbol DTN.DV
Ex-Date Div Symbol DTN.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/29/2014
  • As of 9/30/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $73.49
Change ($0.09)
Change % -0.12%
Price
Price $73.50
Change ($0.00)
Change % 0.00%
Trading Volume 695

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 3.87% 3.83% 3.80%
3 Month 3.30% 3.20% 3.24%
Since Inception* 106.08% 99.91% 99.73%
Average Annual
1 Year 23.48% 23.01% 23.31%
3 Year 19.57% 19.14% 19.17%
5 Year 20.02% 19.53% 19.53%
Since Inception* 9.21% 8.80% 8.79%
Quarter End Performance
(06/30/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 103.63% 97.65% 97.45%
Average Annual
1 Year 22.61% 22.13% 22.26%
3 Year 17.34% 16.92% 16.89%
5 Year 22.36% 21.83% 21.85%
Since Inception* 9.24% 8.84% 8.83%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 3.71% 2.17%
3 Month 2.85% 1.81%
Since Inception* 90.23% 75.40%
Average Annual
1 Year 21.72% 13.21%
3 Year 18.19% 15.01%
5 Year 18.70% 15.87%
Since Inception* 8.15% 7.08%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 88.52% 73.95%
Average Annual
1 Year 20.99% 12.81%
3 Year 16.08% 13.25%
5 Year 21.05% 17.89%
Since Inception* 8.20% 7.13%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree Dividend Top 100 Index through May 7, 2009, WisdomTree Dividend ex-Financials Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 09/29/2014
Name Weight
1. CenturyLink Inc 2.81%
2. FirstEnergy Corp 2.12%
3. Entergy Corp 2.11%
4. Williams Cos Inc/The 2.08%
5. Altria Group Inc 2.01%
6. Reynolds American Inc 1.89%
7. Exelon Corp 1.77%
8. PPL Corp 1.73%
9. Kinder Morgan Inc/DE 1.71%
10. AT&T Inc 1.71%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/29/2014
Name Weight
1. Utilities 17.05%
2. Consumer Staples 13.74%
3. Energy 12.30%
4. Information Technology 11.59%
5. Health Care 10.31%
6. Industrials 10.13%
7. Materials 9.39%
8. Consumer Discretionary 8.88%
9. Telecommunication Services 6.59%

Country Allocation

  • As of 09/29/2014
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/22/2014 09/24/2014 09/26/2014 $0.23573 $0.00000 $0.00000 $0.00000 $0.23573
08/25/2014 08/27/2014 08/29/2014 $0.20000 $0.00000 $0.00000 $0.00000 $0.20000
07/21/2014 07/23/2014 07/25/2014 $0.19000 $0.00000 $0.00000 $0.00000 $0.19000
06/23/2014 06/25/2014 06/27/2014 $0.19000 $0.00000 $0.00000 $0.00000 $0.19000