DTN

WisdomTree U.S. Dividend ex-Financials Fund
A

56
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 February 22, 2018 the WisdomTree U.S. Dividend ex-Financials Fund MSCI ESG Fund Quality Score is 5.13 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 58th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DTN Top 10 Countries

DTN Top 10 Sectors

DTN Top 10 Holdings View All

DTN Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$846.69M
$2.03M
0.16%

DTN Portfolio Data

$72.19B
29.82
2.60
3.18%
02/20/18
695

DTN Index Data

Dividends
Dividends
MSCI USA Large Cap

Related ETFs to DTN

DOD, NOBL, SDOG, DLN, SPYD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DTN Portfolio Management

0.38%
-0.50%
-0.41%
-0.58%

DTN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DTN Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DTN Factset Analytics Block Liquidity

As of 02/23/18
5
4
3
2
1

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 Tradability

22,730
$2.03M
18,527
$1.63M
0.16%
$0.14
-0.03%
0.17% / -0.24%
None
100.00%
50,000
0.37
0.01%
0.03%
210
$87.44
5

DTN Sector/Industry BreakdownView All

DTNSegment Benchmark
6.28% 15.65%
12.47% 14.35%
8.95% 13.25%
2.41% 11.75%
9.51% 10.64%
13.81% 8.83%
25.31% 8.70%
1.53% 8.38%
16.53% 0.07%

DTN Geographic Exposure

DTNSegment Benchmark
100.00% 101.22%

DTNSegment Benchmark
100.00% 101.22%
0.00% / 0.00% 0.00% / 0.00%

DTN Performance Statistics

0.80
0.85
0.88
0.85
0.28%
MSCI USA Large Cap

DTN MSCI ESG Ratings

5.13 / 10
58.16
38.42
24.97%
7.68%
731.86

DTN BENCHMARK COMPARISON

    DTN
    695 Holdings
    Segment Benchmark
    300 Constituents
    Shared Holdings
    238 (Count)
     
    26.00% (Weight)
DTNSegment Benchmark
214.98 B 72.19 B
99.77% 89.86%
0.11% 10.14%
0.00% 0.00%
0.00% 0.00%
1.84% 3.89%