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DTN

WisdomTree U.S. Dividend ex-Financials Fund

USD

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Price alert · DTN

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101.81 USD 0.00 0.00%
As of Jun 12, 2025
100.94 Day range 101.83
93.29 52-week range 103.13
Open
101.20
Prev close
101.81
Mkt cap
545.74M
Vol
28.20K
Avg vol
12.27K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.94
High
101.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
98.00
200-d avg
97.88

5D chart

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WisdomTree U.S. Dividend ex-Financials Fund

Issuer
WisdomTree
Asset class
Equity
Expense ratio
0.38%
Assets under management
$548.69M
NAV
102.36
Holdings
72
Inception
2008-01-01
Top 10 weight
31.67%

Top holdings

  1. BAC Bank of America Corp 4.10%
  2. MDT Medtronic Inc 3.35%
  3. USB US Bancorp 3.29%
  4. AMZN Amazon.com Inc 3.25%
  5. ICE IntercontinentalExchange Group 3.20%
  6. MO Altria Group Inc 3.06%
  7. DHR Danaher Corp 2.95%
  8. PG Procter & Gamble Co/The 2.94%
  9. NDAQ Nasdaq Inc 2.79%
  10. TDY Teledyne Technologies Inc 2.76%
  11. AAPL Apple Inc 2.75%
  12. NI Nisource Inc 2.58%
  13. FTV Fortive Corp 2.55%
  14. RTX RTX Corp 2.43%
  15. CMCSA Comcast Corp 2.39%
  16. CCL Carnival Corp Ltd 2.30%
  17. KMI Kinder Morgan Inc/DE 2.20%
  18. CNP Centerpoint Energy Inc 2.09%
  19. MSFT Microsoft Corp 2.01%
  20. PPG PPG Industries Inc 1.96%
  21. ROP Roper Technologies Inc 1.75%
  22. CSX CSX Corp 1.73%
  23. WFC Wells Fargo & Co 1.66%
  24. AM Antero Midstream Corp 1.65%
  25. CNC Centene Corp 1.61%

Sector weights

  • Financial Services 20.95%
  • Technology 20.75%
  • Industrials 12.51%
  • Healthcare 11.93%
  • Utilities 8.40%
  • Consumer Defensive 6.95%
  • Consumer Cyclical 6.67%
  • Energy 3.85%
  • Basic Materials 3.23%
  • Communication Services 2.39%
  • Cash & Others 1.37%
  • Real Estate 1.01%

Country weights

  • United States 92.66%
  • Ireland 3.35%
  • Other 1.37%
  • Cayman Islands 1.35%
  • United Kingdom 0.52%
  • Netherlands 0.50%
  • Bermuda 0.25%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DTN · largest positions

Funds holding DTN, by value held
FundValue heldWeight in fund
AVUC $231.05K0.06%
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