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NYSEARCA:DTN

WisdomTree U.S. Dividend ex-Financials Fund (DTN) Price, Holdings, & News

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About WisdomTree U.S. Dividend ex-Financials Fund (NYSEARCA:DTN)

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
28,200 shs
Average Volume
27,790 shs
Market Capitalization
$890.84 million
Assets Under Management
$514.14 million
Dividend Yield
2.72%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

WisdomTree Dividend ex-Financials Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Dividend ex-Financials Index (the Index). The 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 the United States stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.

WisdomTree U.S. Dividend ex-Financials Fund Expenses

TypeDTNNYSEARCA ETFsAll ETFs
Management Fee0.38%0.51%0.53%
Other Expenses0.00%0.60%0.56%
Total Expense0.38%0.74%0.73%
Fee Waiver0.00%-0.72%-0.63%
Net Expense0.38%0.58%0.60%
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DTN ETF News Headlines

Revisiting Value: A Style Built For Uncertainty
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
DLS WisdomTree International SmallCap Dividend Fund ETF
DTD WisdomTree U.S. Total Dividend Fund ETF
See More Headlines

DTN ETF - Frequently Asked Questions

Shares of DTN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. Dividend ex-Financials Fund investors own include FOX (FOXA), Immunomedics (IMMU), Vanguard S&P 500 ETF (VOO), Ball (BLL), TopBuild (BLD), BJ's Restaurants (BJRI) and Big Lots (BIG).

Fund Details

Issuer
Fund Name
WT U.S. AI ENHANCED VALUE FUND
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DTN
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$514.14 million
Average Daily Volume
$21.02 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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DTN Sector Exposure

DTN Industry Exposure


This page (NYSEARCA:DTN) was last updated on 6/21/2025 by MarketBeat.com Staff
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