WisdomTree U.S. Dividend ex-Financials Fund

Frequently Asked Questions About DTN

What does DTN invest in?

The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.

What is the expense ratio of DTN?

WisdomTree U.S. Dividend ex-Financials Fund (DTN) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DTN?

WisdomTree U.S. Dividend ex-Financials Fund (DTN) manages $548.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DTN actively managed or an index fund?

DTN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DTN launched?

WisdomTree U.S. Dividend ex-Financials Fund (DTN) launched in January 2008 and is managed by WisdomTree.

How has DTN performed?

DTN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.