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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |