DTN - Dividend ex-Financials Fund

Description: WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.

Last Updated:

DTN - Profile


Summary Data for DTN

52 Week Lo: $60.78 52 Week Hi: $74.40
AUM: $1,205.5 M Shares: 16.4 M
Avg. Volume (1 month) 26,755 Avg. Volume (3 month) 30,486
Filings Data as of:

DTN - Holdings

Top Ten Holdings

  1. CenturyLink Inc CTL: 2.49%
  2. Entergy Corp ETR: 2.23%
  3. FirstEnergy Corp FE: 2.15%
  4. Williams Companies Inc WMB: 2.15%
  5. Reynolds American Inc RAI: 1.92%
  6. Exelon Corp EXC: 1.88%
  7. PPL Corp PPL: 1.84%
  8. Altria Group Inc MO: 1.81%
  9. Public Service Enterprise Group Inc PEG: 1.75%
  10. Southern Co SO: 1.72%
%Assets in Top 10: 19.95%
Total Holdings: 86.0

DTN Asset Allocation


Asset Percentage
U.S. Stocks 100.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

DTN Sector Breakdown


Sector Percentage
Utilities 17.82%
Consumer Defensive 14.16%
Energy 13.29%
Industrials 10.9%
Health Care 9.99%
Technology 9.32%
Consumer Cyclical 9.06%
Basic Materials 8.27%
Communication Services 6.2%
Financial Services 0.96%
Real Estate 0.02%

DTN Market Cap Breakdown


Market Cap Percentage
Giant 25.23%
Large 44.51%
Medium 30.25%
Small 0.01%
Micro 0.0%

DTN Region Breakdown


Region Percentage
U.S. 100.0%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 100.0%
Emerging 0.0%

DTN Country Breakdown


Country Percentage
United States 100.0%
Colombia 0.0%
Other 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DTN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DTN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DTN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DTN - Fundamentals

DTN Performance

1 Week Return: -0.41%
2 Week Return: -0.32%
4 Week Return: -0.23%
13 Week Return: 3.88%
26 Week Return: 9.40%
YTD Return: 8.03%
1 Year Return: 15.73%
3 Year Return: 57.54%
5 Year Return: 156.24%

DTN Expenses & Fees

DTN Valuation

P/E Ratio: 15.4
Beta: 0.91
20 Day Moving Average: $73.79
60 Day Moving Average: $72.72

DTN Dividend

Annual Dividend Rate: $1.68
Dividend Date: 2014-06-23
Dividend: $0.19
Annual Dividend Yield %: 2.28%

DTN Volatility

5 Day Volatility: 28.64%
20 Day Volatility: 6.30%
50 Day Volatility: 6.60%
200 Day Volatility: 7.29%
Standard Deviation: 3.73%

DTN - Technicals

DTN Technicals

20 Day MA: $73.79
60 Day MA: $72.72
MACD 15 Period: -0.11
MACD 100 Period: 2.22
Williams % Range 10 Day: 50.57
Williams % Range 20 Day: 57.84
RSI 10 Day: 50
RSI 20 Day: 54
RSI 30 Day: 57
Ultimate Oscillator: 52

DTN Bollinger Bands

Lower Bollinger (10 Day): $73.40
Upper Bollinger (10 Day): $73.99
Lower Bollinger (20 Day): $73.45
Upper Bollinger (20 Day): $74.09
Lower Bollinger (30 Day): $72.79
Upper Bollinger (30 Day): $74.52

DTN Support & Resistance

Support Level 1: $73.56
Support Level 2: $73.48
Resistance Level 1: $73.76
Resistance Level 2: $73.88

DTN Stochastic

Stochastic Oscillator %D (1 Day): 38.41
Stochastic Oscillator %D (5 Day): 55.07
Stochastic Oscillator %K (1 Day): 47.28
Stochastic Oscillator %K (5 Day): 52.37

DTN Volatility

5 Day Volatility: 28.64%
20 Day Volatility: 6.30%
50 Day Volatility: 6.60%
200 Day Volatility: 7.29%
Standard Deviation: 3.73%

DTN - ETFdb Realtime Rating & Analyst Report

DTN is a passive ETF that seeks to replicate WisdomTree Dividend ex-Financials index. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.38 2006-06-16 WisdomTree ETF +8.03%

DTN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DTN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DTN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DTN, as well as the A+ Overall Rated ETF in DTN's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DTN

This ETF is one of several dividend-weighted products from WisdomTree, part of a suite of products that uses fundamental factors as a means of allocating exposure and avoiding the potential pitfalls of market cap-weighting strategies. This product is unique in that it removes the financial sector...

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