DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund)
XTF Rating*
Price:$70.99 0.04(0.06%)
52 Week:$60.56 - $71.31
Volume: 33,434
Avg Daily Volume: 56,682
Market Cap: $1,139,389,500 Avg Trade Size: 212 shares
Fund Turnover: 297 days 4/17/2014 4:00:00 PM
Similar ETFs to DTN: DEF, AIRR, SDOG, CAPE, IYK

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 IndexCapitalization: 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 87th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.38% 
 71.5%
Average Bid Ask Ratio Premium Content 
 84.6%
Tracking Error Premium Content 
 95.7%
Concentration Risk Premium Content 
 82.5%
Market Impact Premium Content 
 76.2%
Efficiency Premium Content 
 37.3%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 86   (83-87)
Legal Structure Open-End Investment Company 
Annual Yield 2.78%
Last Dividend PaidDate 0.15, 3/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $1,138,587,000 
Premium (Discount) 0.07% 
*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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