DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 9.4
Price:$74.61 -0.957(-1.27%)
52 Week:$64.57 - $78.06
Volume: 36,082
Avg Daily Volume: 41,106
Market Cap: $1,249,717,500 Avg Trade Size: 168 shares
Fund Turnover: 410 days 1/30/2015 4:00:00 PM
Similar ETFs to DTN: IYC, IYK, IGE, DEF, 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 88th percentile (among all 1060 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.38% 
 69.9%
Average Bid Ask Ratio Premium Content 
 78.5%
Tracking Error Premium Content 
 81%
Concentration Risk Premium Content 
 83.6%
Market Impact Premium Content 
 68.4%
Efficiency Premium Content 
 67.2%
Cap Gains Dist Premium Content 
 100%
     
as of 1/30/2015  
Avg Number of Components   (range) 86   (84-87)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.05% / 2.87%
Last Dividend PaidDate 0.07, 1/26/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $1,249,047,500 
Premium (Discount) 0.05% 
*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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