DTN

WisdomTree U.S. Dividend ex-Financials Fund
A

53
*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, 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTN -4.63% -1.27% 9.52% -4.95% 5.22% 6.13% 12.59%
DTN (NAV) -2.51% 0.56% 10.99% -4.32% 5.56% 6.23% 12.80%
MSCI USA Large Cap Index -1.53% 2.86% 18.17% 5.11% 12.87% 10.59% 13.66%
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%
$763.24M
$1.39M
0.05%

DTN Portfolio Data

$64.35B
50.24
2.52
3.74%
08/27/19
93

DTN Index Data

Dividends
Dividends
MSCI USA Large Cap Index

DTN Portfolio Management

0.38%
-0.35%
-0.26%
-0.49%

DTN Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

DTN Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe 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 08/20/19
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

16,303
$1.39M
12,690
$1.08M
0.05%
$0.04
-0.03%
0.45% / -0.97%
None
100.00%
50,000
0.25
0.01%
0.03%
336
$84.10
5

DTN Sector/Industry Breakdown


DTN
Segment Benchmark
17.98%
13.28%
14.14%
5.34%
12.55%
2.63%
12.51%
7.55%
11.95%
9.15%
10.04%
28.70%
8.27%
1.92%
7.20%
14.37%
5.32%
2.30%
0.04%
14.74%

DTN TOP 10 HOLDINGS[View All]

AT&T Inc. 2.15%
19.73%

DTN Countries


DTN
Segment Benchmark
100.00%
100.00%

DTN Regions


DTN
Segment Benchmark
100.00%
100.00%

DTN Economic Development


DTN
Segment Benchmark
100.00%
100.00%

DTN Performance Statistics

0.84
0.82
0.80
0.77
0.40%
MSCI USA Large Cap Index

DTN MSCI ESG Ratings

BBB
5.17 / 10
40.07
44.16
17.05%
6.30%
555.17

DTN BENCHMARK COMPARISON HOLDINGS

93
300
229
22.43%

DTN BENCHMARK COMPARISON SUMMARY


DTN
Segment Benchmark
93
300
$64.35B
$266.16B
50.24
22.10
2.52
3.61
4.16%
1.89%
Low
Low

DTN BENCHMARK COMPARISON MARKET CAP SIZE


DTN
Segment Benchmark
80.89%
99.72%
19.11%
0.28%
0.00%
0.00%
0.00%
0.00%