DTNWisdomTree US Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 6.3
Price:$87.685 -0.185(-0.21%)
52 Week:$80.2 - $92.93
Volume: 4,616
Avg Daily Volume: 16,486
Market Cap: $817,191,000 Avg Trade Size: 144 shares
Fund Turnover: 566 days 6/19/2018 4:00:00 PM
Similar ETFs to DTN: DIA, FTCS, IYK, CHGX, IGE

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 76th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.38% 
 70.3%
Average Bid Ask Ratio Premium Content 
 58.6%
Tracking Error Premium Content 
 80.4%
Concentration Risk Premium Content 
 67.4%
Market Impact Premium Content 
 50%
Efficiency Premium Content 
 61.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 82   (82-84)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.14% / 3.78%
Last Dividend PaidDate 0.18, 5/22/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $817,971,818 
Premium (Discount) -0.1% 
*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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