DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 9.4
Price:$74.5308 -0.3492(-0.47%)
52 Week:$49.46 - $77.44
Volume: 10,481
Avg Daily Volume: 41,512
Market Cap: $917,280,000 Avg Trade Size: 318 shares
Fund Turnover: 311 days 5/4/2016 4:00:00 PM
Similar ETFs to DTN: SDOG, SPXN, DEF, SPXT, SPXV

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 77th percentile (among all 1264 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.38% 
 70.5%
Average Bid Ask Ratio Premium Content 
 73.2%
Tracking Error Premium Content 
 89.3%
Concentration Risk Premium Content 
 78%
Market Impact Premium Content 
 66.9%
Efficiency Premium Content 
 36.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/3/2016  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.37% / 3.59%
Last Dividend PaidDate 0.18, 4/25/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $917,493,640 
Premium (Discount) -0.02% 
*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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