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
Holdings72
Top 10 Wt11.1%
Volume28,201
Avg Volume12,272
Beta1.06
Portfolio Fundamentals
P/E25.2
P/B3.6
Div Yield3.00%
ROE13.2%
% Profitable82%
Inception2008-01-01
Sector Allocation
Healthcare
5.3%
Industrials
4.6%
Technology
3.9%
Basic Materials
3.6%
Real Estate
3.1%
Utilities
3.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Agilent Technologies Inc | A | 1.23% | $4.9M | 34,870 |
| 2 | Nisource Inc | NI | 1.22% | $4.8M | 172,530 |
| 3 | Genpact Ltd | G | 1.20% | $4.7M | 104,369 |
| 4 | Integra LifeSciences Holdings | IART | 1.18% | $4.6M | 78,826 |
| 5 | Element Solutions Inc | ESI | 1.17% | $4.6M | 250,756 |
| 6 | US Bancorp | USB | 1.09% | $4.3M | 122,661 |
| 7 | Pentair Plc | PNR | 1.08% | $4.2M | 80,006 |
| 8 | Antero Midstream Corp | AM | 1.03% | $4.1M | 383,249 |
| 9 | AGNC Investment Corp | AGNC | 1.00% | $4.0M | 397,266 |
| 10 | Dropbox Inc-Class A | DBX | 0.94% | $3.7M | 167,653 |
Recent Holding Changes
No recent changes