WisdomTree US Dividend ex-Financials ETF (DTN)

90.10 +0.11  +0.12% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 89.95
Discount or Premium to NAV 0.05%
Turnover Ratio 32.00%
1 Year Fund Level Flows -16.10M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.56% -0.69% 1.46% 91
3M 5.14% 5.01% 6.43% 59
6M 9.93% 9.88% 9.56% 32
YTD 20.38% 20.22% 22.13% 75
1Y 12.96% 12.91% 13.62% 79
3Y 7.02% 6.96% 9.47% 83
5Y 7.03% 6.97% 7.38% 64
10Y 12.21% 12.15% 10.76% 15
15Y -- -- 7.25% --
20Y -- -- 6.81% --
As of Dec. 9, 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 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Dec. 6, 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 Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.62%
Communication Services 9.33%
Consumer Cyclical 12.31%
Consumer Defensive 14.46%
Energy 12.83%
Financial Services 1.71%
Healthcare 8.68%
Industrials 13.01%
Real Estate 0.07%
Technology 10.17%
Utilities 12.81%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 21.88%
Large 47.29%
Medium 30.79%
Small 0.04%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 47.81%
Large Cap Blend 18.73%
Large Cap Growth 2.63%
Mid Cap Value 25.49%
Mid Cap Blend 4.28%
Mid Cap Growth 1.01%
Small Cap Value 0.02%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 2.68% 11.00 +0.09%
CTL CenturyLink Inc 2.57% 14.15 -0.14%
T AT&T Inc 2.17% 38.06 +0.05%
TRGP Targa Resources Corp 1.86% 37.09 +1.92%
F Ford Motor Co 1.81% 9.05 +0.44%
TGT Target Corp 1.80% 125.70 -0.59%
SO Southern Co 1.79% 60.33 -1.81%
OKE ONEOK Inc 1.78% 72.50 +0.42%
GIS General Mills Inc 1.77% 53.65 +0.92%
LVS Las Vegas Sands Corp 1.72% 64.12 -0.08%
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree U.S. Dividend Index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 11.68 yrs
Richard Brown 11.68 yrs
Thomas Durante 11.68 yrs

Net Fund Flows

1M 72451.55
3M -8.162M
6M -4.014M
YTD -8.436M
1Y -16.10M
3Y -230.84M
5Y -556.05M
10Y 15.25M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9352
Max Drawdown (All) 62.50%
Historical Sharpe Ratio (10Y) 1.098
Historical Sortino (All) 0.4849
30-Day Rolling Volatility 8.89%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 16.45%

Fundamentals

Dividend Yield TTM (12-10-19) 3.45%
30-Day SEC Yield (4-29-16) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 18.21
Weighted Average Price to Sales Ratio 1.073
Weighted Average Price to Book Ratio 2.473
Weighted Median ROE 19.24%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 4.35%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 1.027
Forecasted Price to Book Ratio 2.180
Number of Holdings 91
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth 1.12%
Forecasted Cash Flow Growth 1.68%
Forecasted Earnings Growth 9.96%
Forecasted Revenue Growth 2.14%
As of Dec. 6, 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
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