DTNWisdomTree US Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 9
Price:$81.7023 -0.9078(-1.10%)
52 Week:$80.9 - $92.93
Volume: 22,082
Avg Daily Volume: 11,415
Market Cap: $759,831,390 Avg Trade Size: 159 shares
Fund Turnover: 761 days 12/14/2018 8:00:00 PM
Similar ETFs to DTN: NACP, DIA, SPXE, FTCS, CHGX

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 80th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.38% 
 67.9%
Average Bid Ask Ratio Premium Content 
 63.6%
Tracking Error Premium Content 
 75.9%
Concentration Risk Premium Content 
 61.3%
Market Impact Premium Content 
 55%
Efficiency Premium Content 
 66.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 81   (79-82)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.8% / 4.15%
Last Dividend PaidDate 0.06, 12/4/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $760,080,146 
Premium (Discount) -0.03% 
*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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