DTN

WisdomTree U.S. AI Enhanced Value 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. AI Enhanced Value Fund has an MSCI ESG Fund Rating of AA based on a score of 7.72 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. AI Enhanced Value Fund ranks in the 68th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTN 4.76% 8.45% 0.76% 22.73% 11.73% 8.41% 10.62%
DTN (NAV) 4.85% 5.99% 0.62% 21.97% 11.87% 8.37% 10.60%
WisdomTree U.S. Dividend ex-Financials Index 5.34% 6.56% 1.05% 23.02% 12.46% 8.87% 11.06%
MSCI USA Large Cap Index 0.24% 4.55% -2.46% 23.11% 24.39% 18.11% 16.26%
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%
$538.00M
$1.23M
0.04%

DTN Portfolio Data

$72.46B
18.93
2.94
2.73%
N/A
95

DTN Index Data

Dividends
Dividends
MSCI USA Large Cap Index

DTN Portfolio Management

0.38%
-0.57%
-0.28%
-1.05%

DTN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DTN Fund Structure

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

DTN Factset Analytics Block Liquidity

As of 01/17/22
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

12,359
$1.23M
8,126
$795.16K
0.04%
$0.04
-0.02%
0.20% / -0.18%
None
97.00%
50,000
0.16
0.01%
0.04%
46
$101.76
5

DTN Sector/Industry Breakdown


DTN
Segment Benchmark
16.56%
5.52%
14.53%
15.39%
12.35%
1.98%
10.66%
11.63%
9.64%
7.36%
9.55%
12.79%
9.14%
39.24%
8.42%
1.70%
3.54%
2.30%
2.71%
1.22%

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

0.41
0.58
0.57
0.56
0.64%
MSCI USA Large Cap Index

DTN MSCI ESG Ratings

7.72 / 10
54.48
67.96
15.82%
--
421.90

DTN Benchmark Comparison Holdings

95
296
50
16.17%

DTN Benchmark Comparison Summary


DTN
Segment Benchmark
95
296
$72.46B
$714.25B
18.93
27.07
2.94
5.09
3.77%
1.27%
Low
Low

DTN Benchmark Comparison Market Cap Size


DTN
Segment Benchmark
86.11%
99.97%
13.89%
0.03%
0.00%
0.00%
0.00%
0.00%