WisdomTree US Dividend ex-Financials ETF (DTN)

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84.23 +0.06  +0.07% NYSE Arca Aug 22, 16:19 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.38% -2.40% -3.54% 47
3M 0.74% 0.74% 0.04% 40
6M 0.68% 0.73% 0.20% 68
YTD 11.17% 11.12% 11.40% 71
1Y -4.60% -4.63% -2.00% 79
3Y 5.58% 5.48% 7.67% 90
5Y 6.15% 6.10% 6.13% 55
10Y 12.49% 12.46% 10.73% 9
15Y -- -- 7.24% --
20Y -- -- 6.29% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 100.0%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.66%
Communication Services 6.19%
Consumer Cyclical 15.92%
Consumer Defensive 14.38%
Energy 13.54%
Financial Services 1.44%
Healthcare 8.09%
Industrials 12.01%
Real Estate 0.04%
Technology 10.43%
Utilities 13.30%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 24.03%
Large 44.77%
Medium 31.18%
Small 0.02%
Micro 0.00%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 50.08%
Large Cap Blend 16.42%
Large Cap Growth 2.30%
Mid Cap Value 26.03%
Mid Cap Blend 4.24%
Mid Cap Growth 0.91%
Small Cap Value 0.01%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CTL CenturyLink Inc 2.21% 11.67 +2.82%
GE General Electric Co 2.19% 8.16 +0.00%
T AT&T Inc 2.15% 35.40 +0.68%
TRGP Targa Resources Corp 1.99% 35.22 -1.81%
GIS General Mills Inc 1.95% 54.68 +0.55%
F Ford Motor Co 1.94% 9.05 +0.11%
OKE ONEOK Inc 1.91% 70.29 -1.25%
WDC Western Digital Corp 1.85% 56.92 +1.01%
SO Southern Co 1.79% 58.46 +0.88%
KMI Kinder Morgan Inc Class P 1.69% 20.20 -0.93%
As of Aug. 20, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Dividend Ex Financials TR USD
100.0%

Manager Info

Name Tenure
Karen Wong 11.43 yrs
Richard Brown 11.43 yrs
Thomas Durante 11.43 yrs

Net Fund Flows

1M 0.00
3M -93044.35
6M -274137.2
YTD -274137.2
1Y -3.759M
3Y -246.03M
5Y -547.69M
10Y 23.32M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9294
Max Drawdown (All) 62.50%
Historical Sharpe Ratio (10Y) 1.172
Historical Sortino (All) 0.4608
30-Day Rolling Volatility 16.20%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 16.52%

Fundamentals

Dividend Yield TTM (8-22-19) 3.62%
30-Day SEC Yield (4-29-16) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio 1.047
Weighted Average Price to Book Ratio 2.360
Weighted Median ROE 18.84%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 4.47%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 0.9813
Forecasted Price to Book Ratio 2.114
Number of Holdings 92
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.88%
Forecasted Book Value Growth 1.29%
Forecasted Cash Flow Growth 1.66%
Forecasted Earnings Growth 8.37%
Forecasted Revenue Growth 2.48%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("DTN","name")
  • Broad Asset Class: =YCI("DTN", "broad_asset_class")
  • Broad Category: =YCI("DTN", "broad_category_group")
  • Prospectus Objective: =YCI("DTN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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