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 16 April 2021
Asset Under Management 569.26 Million (USD)
1 Month Total Return 2.44 %
Year To Date Return 15.57 %
1 Year Total Return 45.36 %
3 Year Annualized Total Return 7.52 %
NAV 96.4851
Share Outstanding 5,900,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0397319375
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0300924649
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0261926771
IRON MOUNTAIN INC IRM EQUI 0.0180368816
AT&T INC T EQUI 0.0176145187
FIRSTENERGY CORP FE EQUI 0.0174058696
DOW INC DOW EQUI 0.0159484635
PPL CORP PPL EQUI 0.0152743859
VERIZON COMMUNICATIONS INC VZ EQUI 0.0151705908
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0147725512