DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 6.6
Price:$67.70 0.09(0.13%)
52 Week:$49.46 - $78.06
Volume: 10,969
Avg Daily Volume: 54,770
Market Cap: $943,159,500 Avg Trade Size: 213 shares
Fund Turnover: 233 days 9/2/2015 10:30:03 AM
Similar ETFs to DTN: IYC, IYK, DEF, IGE, SDOG

WisdomTree Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WT Dividend ex-Financial Index.

Inception Date: 6/16/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: WisdomTree InvestmentsUnderlying Index: WisdomTree Dividend ex-Financials IndexStyle: Core or Blend
Index Provider: WisdomTreeIndex Composition: Dividend Yield-WeightedSector: Multi Sectors

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DTN Structural Integrity ranks in the 86th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.38% 
 70.5%
Average Bid Ask Ratio Premium Content 
 78.4%
Tracking Error Premium Content 
 90.4%
Concentration Risk Premium Content 
 81.3%
Market Impact Premium Content 
 69.3%
Efficiency Premium Content 
 52.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/1/2015  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.62% / 3.35%
Last Dividend PaidDate 0.21, 8/24/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $941,452,996 
Premium (Discount) 0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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