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DTN

WisdomTree U.S. Dividend ex-Financials Fund
1W: +0.3% 1M: +30.1% 3M: +19.8% 1Y: +29.1% 3Y: +64.2% 5Y: +47.6%
$101.81
Last traded 2025-07-10 — delisted
ETF AMEX · AUM $545.7M
Key Statistics
AUM$546M
Holdings101
Top 10 Wt31.7%
Volume28,201
Avg Volume12,272
Beta1.06
Portfolio Fundamentals
P/E25.1
P/B5.9
Div Yield2.13%
ROE25.4%
% Profitable92%
Inception2008-01-01
Sector Allocation
Financial Services 20.9%
Technology 20.7%
Industrials 12.5%
Healthcare 11.9%
Utilities 8.4%
Consumer Defensive 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bank of America Corp BAC 4.10% $17.2M 274,777
2 Medtronic Inc MDT 3.35% $14.1M 154,737
3 US Bancorp USB 3.29% $13.9M 220,496
4 Amazon.com Inc AMZN 3.25% $13.7M 53,225
5 IntercontinentalExchange Group ICE 3.20% $13.5M 85,487
6 Altria Group Inc MO 3.06% $12.9M 186,447
7 Danaher Corp DHR 2.95% $12.4M 62,008
8 Procter & Gamble Co/The PG 2.94% $12.4M 85,051
9 Nasdaq Inc NDAQ 2.79% $11.7M 128,529
10 Teledyne Technologies Inc TDY 2.76% $11.6M 19,205

Recent Holding Changes

Date Holding Change Details
2026-09-11 PM New —
2026-09-11 AAPL New —
2026-09-11 NDAQ New —
2026-09-11 SHW New —
2026-09-11 BAC New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms