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 6 July 2020
Asset Under Management 535.73 Million (USD)
1 Month Total Return -2.97 %
Year To Date Return -18.10 %
1 Year Total Return -11.10 %
3 Year Annualized Total Return 0.17 %
NAV 74.4066
Share Outstanding 7,200,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ABBVIE INC ABBV EQUI 0.0225337808
WILLIAMS COS INC WMB EQUI 0.0211384918
ALTRIA GROUP INC MO EQUI 0.0198337239
KRAFT HEINZ CO/THE KHC EQUI 0.0197407654
CENTURYLINK INC CTL EQUI 0.0188199155
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0178207621
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0174868925
GENERAL MILLS INC GIS EQUI 0.0164649707
GILEAD SCIENCES INC GILD EQUI 0.0162561694
AT&T INC T EQUI 0.0161636374