DTN
WisdomTree U.S. Dividend ex-Financials FundDTN Fund Description
DTN 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
WisdomTree U.S. Dividend ex-Financials Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. WisdomTree U.S. Dividend ex-Financials Fund ranks in the 44th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DTN MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DTN CHARTS AND PERFORMANCE
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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 Tradability
DTN Sector/Industry Breakdown
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DTN TOP 10 HOLDINGS[View All]
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DTN Economic Development
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DTN Performance Statistics
DTN MSCI ESG Ratings
DTN BENCHMARK COMPARISON SUMMARY
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DTN BENCHMARK COMPARISON MARKET CAP SIZE
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