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 18 January 2019
Asset Under Management 758.36 Million (USD)
1 Month Total Return 4.89 %
Year To Date Return 7.13 %
1 Year Total Return -5.65 %
3 Year Annualized Total Return 11.78 %
NAV 82.43
Share Outstanding 9,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC CTL EQUI 0.0309538
TARGA RESOURCES CORP TRGP EQUI 0.0242368
GENERAL ELECTRIC CO GE EQUI 0.0236327
AT&T INC T EQUI 0.0189538
FORD MOTOR CO F EQUI 0.0185824
L BRANDS INC LB EQUI 0.0185023
WILLIAMS COS INC WMB EQUI 0.0174471
ONEOK INC OKE EQUI 0.016854
LAS VEGAS SANDS CORP LVS EQUI 0.0165642
GENERAL MILLS INC GIS EQUI 0.015491