AUM $548.7MER 0.38%NAV $102.36Holdings 72Inception Jan 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.3KDividend Yield
1.82%Expense Ratio
0.38%AUM
$548.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 16.53% |
| Utilities | 12.07% |
| Communication Services | 11.12% |
| Real Estate | 10.78% |
| Healthcare | 10.15% |
| Consumer Cyclical | 9.69% |
| Industrials | 9.62% |
| Technology | 8.75% |
| Basic Materials | 7.37% |
| Energy | 2.93% |
| Financial Services | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.60% |
| Ireland | 3.39% |
| Other | 1.37% |
| Cayman Islands | 1.36% |
| United Kingdom | 0.53% |
| Netherlands | 0.50% |
| Bermuda | 0.25% |
Fund Information
- Issuer
- WisdomTree
- Category
- Consumer Defensive
- Inception Date
- Jan 1, 2008
- Description
- The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. Dividend ex-Financials Fund (DTN) is an exchange-traded fund issued by WisdomTree that launched on Jan 1, 2008. It currently manages $548.7M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 72 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corp | 4.11% | 274,777 | $17.2M |
| 2 | MDT | Medtronic Inc | 3.39% | 154,737 | $14.2M |
| 3 | USB | US Bancorp | 3.29% | 220,496 | $13.8M |
| 4 | AMZN | Amazon.com Inc | 3.20% | 53,225 | $13.4M |
| 5 | ICE | IntercontinentalExchange Group | 3.18% | 85,487 | $13.3M |
| 6 | MO | Altria Group Inc | 3.07% | 186,447 | $12.8M |
| 7 | DHR | Danaher Corp | 2.97% | 62,008 | $12.4M |
| 8 | PG | Procter & Gamble Co/The | 2.91% | 85,051 | $12.2M |
| 9 | NDAQ | Nasdaq Inc | 2.83% | 128,529 | $11.8M |
| 10 | TDY | Teledyne Technologies Inc | 2.74% | 19,205 | $11.5M |
| 11 | AAPL | Apple Inc | 2.71% | 34,779 | $11.4M |
| 12 | NI | Nisource Inc | 2.59% | 261,816 | $10.8M |
| 13 | FTV | Fortive Corp | 2.56% | 196,325 | $10.7M |
| 14 | RTX | RTX Corp | 2.45% | 51,781 | $10.3M |
| 15 | CMCSA | Comcast Corp | 2.40% | 399,573 | $10.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +4.71% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$101.81
52-Week Low
—
Current Yield
1.82%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DTN | Consumer Defensive(71 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.56% | 0.63% |
| AUM | $548.7M | $963.6M | $2.47B |
| Dividend Yield | 1.82% | 2.75% | 4.42% |
| Avg Volume | 12.3K | 225.9K | 184.8K |
| Holdings | 72 | 133 | 164 |
| Performance | |||
| 1-Month Return | — | -2.70% | -1.81% |
| 6-Month Return | — | +0.92% | +3.98% |
| YTD Return | — | +6.12% | +10.42% |
| 1-Year Return | — | +4.78% | +10.78% |
Compare with Another ETF
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