DTN
WisdomTree Dividend ex-Financials Fund

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WisdomTree Dividend ex-Financials Fund seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market. Learn more about the Index that DTN is designed to track.

Why DTN?

  • Gain targeted exposure to U.S. large cap equity from high dividend yielding companies excluding the Financial sector
  • Use as a large cap high income strategy to avoid or reduce exposure to the financial sector
  • Use to satisfy demand for growth potential and income focus

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Fund Overview

  • As of 02/12/2016
Profile
Expense Ratio 0.38%
CUSIP 97717W406
Total Assets (000) $835,855.87
Shares Outstanding 12,350,000
Distribution Yield 0.71 %
SEC 30–day Yield 4.08 %
Options Available* Yes
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 48,050
Implied LiquidityTM (Shares) 19,209,108
Implied Liquidity (000) $1,300,072.50
Lead Market Maker Susquehanna
Related Index Symbol WTDXF
NAV Symbol DTN.NV
IOPV Symbol DTN.IV
Shares Out. Symbol DTN.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 02/12/2016
  • As of 2/12/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $67.68
Change $1.28
Change % 1.89%
Price
Price $67.68
Change $1.27
Change % 1.91%
Volume 30619

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -1.57% -1.61% -1.61%
3 Month 5.78% 5.66% 5.67%
Since Inception* 104.87% 97.80% 97.64%
Average Annual
1 Year -4.88% -5.24% -5.26%
3 Year 12.08% 11.65% 11.65%
5 Year 12.14% 11.74% 11.72%
Since Inception* 7.80% 7.41% 7.40%
Quarter End Performance
(12/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 104.87% 97.80% 97.64%
Average Annual
1 Year -4.88% -5.24% -5.26%
3 Year 12.08% 11.65% 11.65%
5 Year 12.14% 11.74% 11.72%
Since Inception* 7.80% 7.41% 7.40%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -1.85% -0.91%
3 Month 5.16% 3.20%
Since Inception* 84.23% 72.14%
Average Annual
1 Year -6.58% -2.95%
3 Year 10.54% 8.79%
5 Year 10.78% 9.19%
Since Inception* 6.61% 5.86%
Quarter End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 84.23% 72.14%
Average Annual
1 Year -6.58% -2.95%
3 Year 10.54% 8.79%
5 Year 10.78% 9.19%
Since Inception* 6.61% 5.86%
  • *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

Name Weight
1. CenturyLink Inc 3.02%
2. Mattel Inc 2.35%
3. Spectra Energy Corp 2.32%
4. Las Vegas Sands Corp 2.07%
5. Centerpoint Energy Inc 2.06%
6. AT&T Inc 2.01%
7. Verizon Communications Inc 1.82%
8. Entergy Corp 1.79%
9. Duke Energy Corp 1.79%
10. Exelon Corp 1.75%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 02/12/2016
Name Weight
1. Utilities 16.80%
2. Consumer Discretionary 14.06%
3. Energy 12.46%
4. Consumer Staples 11.51%
5. Industrials 10.69%
6. Information Technology 9.96%
7. Materials 8.47%
8. Health Care 8.17%
9. Telecommunication Services 6.85%
10. Other 1.02%

Country Allocation

  • As of 02/12/2016
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
01/25/2016 01/27/2016 01/29/2016 $0.04016 $0.00000 $0.00000 $0.00000 $0.04016
12/21/2015 12/23/2015 12/28/2015 $0.38519 $0.00000 $0.00000 $0.00000 $0.38519
11/23/2015 11/25/2015 11/30/2015 $0.20577 $0.00000 $0.00000 $0.00000 $0.20577
10/26/2015 10/28/2015 10/30/2015 $0.17063 $0.00000 $0.00000 $0.00000 $0.17063