DTN

WisdomTree U.S. Dividend ex-Financials Fund
*Unless otherwise stated, data provided by FactSet.

DTN 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. The fund picks the top ten US-listed firms with the highest indicated annual dividend yield from each of the remaining economic sectors in the WisdomTree U.S. Dividend Index. Components in the underlying index are weighted by indicated annual dividend yield at the time of the Weighting Date (i.e., a component company’s weight in the Index is equal to its indicated annual dividend yield divided by the sum of all the indicated annual dividend yields for all the component companies in the Index). The index rebalances annually, and caps its constituents both at the individual level and the sector level.

DTN MSCI ESG Analytics Insight

WisdomTree U.S. Dividend ex-Financials Fund has an MSCI ESG Fund Rating of A based on a score of 6.65 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 69th percentile within its peer group and in the 63th 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.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTN -2.24% 4.01% 17.14% 32.18% 7.05% 8.65% 10.55%
DTN (NAV) -3.46% 2.20% 14.75% 29.65% 6.35% 8.21% 10.35%
MSCI USA Large Cap Index 1.82% 7.40% 11.04% 36.43% 17.70% 17.99% 15.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DTN Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$566.82M
$662.14K
0.03%

DTN Portfolio Data

$72.65B
27.40
3.27
1.91%
N/A
602

DTN Index Data

Dividends
Dividends
MSCI USA Large Cap Index

DTN Portfolio Management

0.38%
--
--
--

DTN Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

DTN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DTN Factset Analytics Block Liquidity

As of 06/21/21
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

6,733
$662.14K
5,536
$551.04K
0.03%
$0.03
-0.02%
0.20% / -0.28%
None
97.00%
50,000
0.11
0.00%
0.04%
121
$95.88
5

DTN Sector/Industry Breakdown


DTN
Segment Benchmark
17.38%
6.20%
15.02%
15.04%
12.01%
2.29%
10.22%
8.82%
10.16%
12.38%
8.69%
13.33%
8.62%
1.78%
8.41%
36.00%
3.33%
1.67%
3.09%
2.41%

DTN Countries


DTN
Segment Benchmark
100.00%
99.90%
--
0.10%

DTN Regions


DTN
Segment Benchmark
100.00%
100.00%

DTN Economic Development


DTN
Segment Benchmark
100.00%
100.00%

DTN Performance Statistics

0.43
0.65
0.51
0.63
0.83%
MSCI USA Large Cap Index

DTN MSCI ESG Ratings

6.65 / 10
62.71
68.95
16.11%
7.12%
433.77

DTN Benchmark Comparison Holdings

602
290
184
17.90%

DTN Benchmark Comparison Summary


DTN
Segment Benchmark
602
290
$72.65B
$559.64B
27.40
35.27
3.27
4.94
3.52%
1.36%
Low
Low

DTN Benchmark Comparison Market Cap Size


DTN
Segment Benchmark
85.85%
100.00%
14.15%
0.00%
0.00%
0.00%
0.00%
0.00%