DTNWisdomTree U.S. Dividend ex-Financials Fund
DTN Fund Description
The WisdomTree U.S. Dividend ex-Financials Fund tracks an index selected and weighted by dividends that excludes financial firms.
DTN Factset Analytics Insight
DTN offers investors a distinct alternative to other dividend-oriented funds in the segment by excluding financials altogether, a sector that represents roughly a sixth of our overall large-cap benchmark. The fund picks the ten firms in each of the nine remaining economic sectors with the highest indicated annual dividend yield (Annualizing the most recent yield figure makes it more forward looking but ignores other recent yield payment history.) As you'd expect, the resulting portfolio is significantly overweighting utilities and materials, and the dividend weighting scheme drives down the fund's tech exposure and average market cap. Add it all up and you get a broad portfolio with strong yield, a midcap bias, and no exposure to REITs. DTN trades well, though with wider spreads than retail investors might wish to see, and block liquidity is excellent. DTN isn't a particularly cheap fund, but tracking is generally tight and it's been tax efficient. For more yield with no financials, DTN gets it done.
DTN MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the WisdomTree U.S. Dividend ex-Financials Fund MSCI ESG Fund Quality Score is 5.10 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DTN ranks in the 49th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
DTN CHARTS AND PERFORMANCE
DTN Top 10 Countries
DTN Top 10 Sectors
DTN Top 10 Holdings [View All]
DTN Summary Data
DTN Portfolio Data
DTN Index Data
DTN Portfolio Management
DTN Tax Exposures
DTN Fund Structure
DTN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DTN. DTN is rated a 5 out of 5.
DTN Sector/Industry Breakdown
DTN TOP 10 HOLDINGS[View All]
DTN Economic Development
DTN Performance Statistics
DTN MSCI ESG Ratings
DTN BENCHMARK COMPARISON SUMMARY
DTN BENCHMARK COMPARISON MARKET CAP SIZE