DTN

Fund Description
WisdomTree U.S. 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. The WisdomTree U.S. Dividend ex-Financials Index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.
Fund Profile
Fund Name WisdomTree U.S. Dividend ex-Financials Fund
Fund Exchange Ticker DTN
Fund Sponsor Wisdom Tree
Fund ISIN US97717W4069
Net Expense Ratio 0.38 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. Dividend ex-Financials Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 758.43 Million (USD)
1 Month Total Return -3.92 %
Year To Date Return 8.46 %
1 Year Total Return -0.97 %
3 Year Annualized Total Return 7.76 %
NAV 82.8889
Share Outstanding 9,150,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0247550559
TARGA RESOURCES CORP TRGP EQUI 0.0227214756
FORD MOTOR CO F EQUI 0.0213850559
CENTURYLINK INC CTL EQUI 0.0198587779
AT&T INC T EQUI 0.0198443666
GENERAL MILLS INC GIS EQUI 0.0190264440
WILLIAMS COS INC WMB EQUI 0.0179707842
ONEOK INC OKE EQUI 0.0176552049
L BRANDS INC LB EQUI 0.0169783297
SOUTHERN CO/THE SO EQUI 0.0169307438