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 22 October 2019
Asset Under Management 799.25 Million (USD)
1 Month Total Return 0.94 %
Year To Date Return 17.07 %
1 Year Total Return 4.56 %
3 Year Annualized Total Return 8.13 %
NAV 87.83
Share Outstanding 9,100,000
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC CTL EQUI 0.0237249431
GENERAL ELECTRIC CO GE EQUI 0.0223741710
AT&T INC T EQUI 0.0221601366
TARGA RESOURCES CORP TRGP EQUI 0.0212260972
FORD MOTOR CO F EQUI 0.0186112999
WESTERN DIGITAL CORP WDC EQUI 0.0183433688
SOUTHERN CO/THE SO EQUI 0.0180505486
ONEOK INC OKE EQUI 0.0178382212
GENERAL MILLS INC GIS EQUI 0.0173614816
TARGET CORP TGT EQUI 0.0166735532