DTN
WisdomTree U.S. Dividend ex-Financials Fund
DTN | AMEX
$101.81
$0.00 (0.00%)
At close: Jun 12, 2025, 9:41 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 545.74M
AVG Volume 12.27K
AUM 548.69M
NAV 102.36
1D Range
100.94 101.83
52W Range
100.94 113.93
About DTN
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 ...
Asset Class Equity
Holdings 72
Inception Date Jan 1, 2008
Expense Ratio 0.38%
Domicile United States
ISIN US97717W4069
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.95% |
| Technology | 20.75% |
| Industrials | 12.51% |
| Healthcare | 11.93% |
| Utilities | 8.40% |
Top Holdings
18.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Agilent Technologies... | A | 3.79% |
| Nisource Inc | NI | 3.75% |
| Genpact Ltd | G | 3.70% |
| Integra Lifesciences... | IART | 3.63% |
| Element Solutions In... | ESI | 3.61% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 21 | $0.6414 | Dec 30, 21 |
| Nov 23, 21 | $0.1200 | Nov 29, 21 |
| Oct 25, 21 | $0.2100 | Oct 28, 21 |
| Sep 24, 21 | $0.4150 | Sep 29, 21 |
| Aug 25, 21 | $0.1400 | Aug 30, 21 |
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