DTNWisdomTree US Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 9
Price:$92.16 0.113(0.12%)
52 Week:$82.01 - $92.93
Volume: 9,613
Avg Daily Volume: 11,197
Market Cap: $847,872,000 Avg Trade Size: 121 shares
Fund Turnover: 868 days 9/21/2018 8:00:00 PM
Similar ETFs to DTN: DIA, FTCS, IYK, IGE, SPXT

WisdomTree US Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. WisdomTree Dividend ex Financials index measures the performance of high dividendyielding 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.

Inception Date: 6/16/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: WisdomTree InvestmentsUnderlying Index: WisdomTree Dividend ex-Financials IndexSector: Multi Sectors
Index Provider: WisdomTreeIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DTN Structural Integrity ranks in the 77th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.38% 
 67.8%
Average Bid Ask Ratio Premium Content 
 58.2%
Tracking Error Premium Content 
 79.5%
Concentration Risk Premium Content 
 67.1%
Market Impact Premium Content 
 49.1%
Efficiency Premium Content 
 63%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 82   (82-83)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.12% / 3.66%
Last Dividend PaidDate 0.2, 8/21/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $850,234,523 
Premium (Discount) -0.28% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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