DTN WisdomTree U.S. Dividend ex-Financials Fund
Issuer
WisdomTree
Inception
Jan 1, 2008
AUM
$548.7M
Expense ratio
0.38%
Yield
1.43%
Asset class
Equity
Holdings
72
Last price
$101.81
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DTN | +31.8% | +31.8% | +31.8% | +31.8% | +9.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$416K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI Kinder Morgan Inc/DE | 2.20% | $15.0M | $343K |
| INTC Intel Corp | 1.29% | $9.7M | $0 |
| LKQ LKQ Corp | 0.17% | $793K | $0 |
| DOX Amdocs Ltd | 0.25% | $333K | $0 |
| HXL Hexcel Corp | 1.37% | $323K | $1.3M |
| EVRG Evergy Inc | 0.25% | $134K | $0 |
| MO Altria Group Inc | 3.06% | $101K | $0 |
| PCG PG&E Corp | 1.36% | $92K | $89K |
| CME CME Group Inc | 0.20% | $79K | $9.7M |
| CNP Centerpoint Energy Inc | 2.09% | $41K | $0 |
| PPG PPG Industries Inc | 1.96% | $1K | $318K |
Holdings · as of Sep 14, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BAC Bank of America Corp | 4.10% |
| 2 | MDT Medtronic Inc | 3.35% |
| 3 | USB US Bancorp | 3.29% |
| 4 | AMZN Amazon.com Inc | 3.25% |
| 5 | ICE IntercontinentalExchange Group | 3.20% |
| 6 | MO Altria Group Inc | 3.06% |
| 7 | DHR Danaher Corp | 2.95% |
| 8 | PG Procter & Gamble Co/The | 2.94% |
| 9 | NDAQ Nasdaq Inc | 2.79% |
| 10 | TDY Teledyne Technologies Inc | 2.76% |
| 11 | AAPL Apple Inc | 2.75% |
| 12 | NI Nisource Inc | 2.58% |
| 13 | FTV Fortive Corp | 2.55% |
| 14 | RTX RTX Corp | 2.43% |
| 15 | CMCSA Comcast Corp | 2.39% |
| 16 | CCL Carnival Corp Ltd | 2.30% |
| 17 | KMI Kinder Morgan Inc/DE | 2.20% |
| 18 | CNP Centerpoint Energy Inc | 2.09% |
| 19 | MSFT Microsoft Corp | 2.01% |
| 20 | PPG PPG Industries Inc | 1.96% |
| 21 | ROP Roper Technologies Inc | 1.75% |
| 22 | CSX CSX Corp | 1.73% |
| 23 | WFC Wells Fargo & Co | 1.66% |
| 24 | AM Antero Midstream Corp | 1.65% |
| 25 | CNC Centene Corp | 1.61% |
| 26 | HXL Hexcel Corp | 1.37% |
| 27 | PCG PG&E Corp | 1.36% |
| 28 | XP XP Inc - Class A | 1.35% |
| 29 | INTC Intel Corp | 1.29% |
| 30 | HON Honeywell International Inc | 1.24% |
| 31 | ORI Old Republic International Corp | 1.23% |
| 32 | BDX Becton Dickinson and Co | 1.22% |
| 33 | DOCU Docusign Inc | 1.02% |
| 34 | RGA Reinsurance Group of America Inc | 1.02% |
| 35 | DPS Dr Pepper Snapple Group Inc | 0.99% |
| 36 | TXT Textron Inc | 0.96% |
| 37 | AME Ametek Inc | 0.90% |
| 38 | DT Dynatrace Inc | 0.86% |
| 39 | ABT Abbott Laboratories | 0.81% |
| 40 | CPRT Copart Inc | 0.69% |
| 41 | DCI Donaldson Co Inc | 0.66% |
| 42 | PPL PPL Corp | 0.66% |
| 43 | MMC Marsh & Mclennan Cos | 0.66% |
| 44 | Q Qnity Electronics Inc | 0.56% |
| 45 | PFE Pfizer Inc | 0.54% |
| 46 | MCO Moody's Corp | 0.54% |
| 47 | FR First Industrial Realty Trust | 0.52% |
| 48 | QGEN QIAGEN N.V. | 0.50% |
| 49 | CRWD Crowdstrike Holdings Inc - A | 0.48% |
| 50 | DLB Dolby Laboratories Inc | 0.48% |
| 51 | CIEN Ciena Corp | 0.48% |
| 52 | SHW Sherwin-Williams Co/The | 0.45% |
| 53 | IWD iShares Russell 1000 Value ETF | 0.44% |
| 54 | QSR.TO Restaurant Brands International Inc | 0.42% |
| 55 | HPQ HP Inc | 0.42% |
| 56 | SOLS Solstice Adv Materials Inc | 0.42% |
| 57 | RPM RPM International Inc | 0.39% |
| 58 | WDC Western Digital Corp | 0.39% |
| 59 | ARMK Aramark | 0.38% |
| 60 | IEX IDEX Corp | 0.38% |
| 61 | DELL Dell Technologies -C | 0.36% |
| 62 | ADT ADT Inc | 0.36% |
| 63 | ES Eversource Energy | 0.32% |
| 64 | DTN DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.30% |
| 65 | SNDK Sandisk Corp-W/I | 0.30% |
| 66 | PEGA Pegasystems Inc | 0.29% |
| 67 | CNHI CNH Industrial NV | 0.29% |
| 68 | CMS CMS Energy Corp | 0.28% |
| 69 | ABNB Airbnb Inc-Class A | 0.28% |
| 70 | ADP Automatic Data Processing Inc | 0.27% |
| 71 | PSTG Pure Storage Inc - Class A | 0.27% |
| 72 | OHI Omega Healthcare Investors Inc | 0.26% |
| 73 | MU Micron Technology Inc | 0.26% |
| 74 | LITE Lumentum Holdings Inc | 0.26% |
| 75 | ZBH Zimmer Biomet Holdings Inc | 0.26% |
| 76 | EVRG Evergy Inc | 0.25% |
| 77 | PM Philip Morris International Inc | 0.25% |
| 78 | RNR Renaissancere Holdings Ltd | 0.25% |
| 79 | BF-A Brown-Forman Corp | 0.25% |
| 80 | AAOI Applied Optoelectronics Inc | 0.25% |
| 81 | DOX Amdocs Ltd | 0.25% |
| 82 | SHC Sotera Health Co | 0.24% |
| 83 | MLI Mueller Industries Inc | 0.24% |
| 84 | CL Colgate-Palmolive Co | 0.24% |
| 85 | CMG Chipotle Mexican Grill Inc | 0.24% |
| 86 | PNR Pentair Ltd | 0.24% |
| 87 | DDOG Datadog Inc - Class A | 0.24% |
| 88 | RYN Rayonier Inc | 0.23% |
| 89 | LHX L3Harris Technologies Inc | 0.23% |
| 90 | FAF First American Financial Corp | 0.23% |
| 91 | RMD ResMed Inc | 0.23% |
| 92 | GEHCV GE Healthcare Technologies W/I | 0.22% |
| 93 | CHRW CH Robinson Worldwide Inc | 0.22% |
| 94 | MDU MDU Resources Group Inc | 0.22% |
| 95 | BSY Bentley Systems Inc-Class B | 0.22% |
| 96 | FE FirstEnergy Corp | 0.21% |
| 97 | REYN Reynolds Consumer Products Inc | 0.21% |
| 98 | EXC Exelon Corp | 0.21% |
| 99 | PEG Public Service Enterprise Gp | 0.21% |
| 100 | CME CME Group Inc | 0.20% |
| 101 | OTIS Otis Worldwide Corp | 0.19% |
| 102 | LKQ LKQ Corp | 0.17% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.5500 |
| Mar 26, 2026 | $0.3550 |
| Dec 26, 2025 | $0.5539 |
| Sep 25, 2025 | $0.4700 |
| Jun 25, 2025 | $0.4650 |
| Mar 26, 2025 | $0.3600 |
| Dec 26, 2024 | $0.6183 |
| Sep 25, 2024 | $0.5800 |
| Jun 25, 2024 | $0.5750 |
| Mar 22, 2024 | $0.4950 |
| Dec 22, 2023 | $0.6200 |
| Sep 25, 2023 | $0.7200 |
| Jun 26, 2023 | $0.5600 |
| Mar 27, 2023 | $0.4300 |
| Dec 23, 2022 | $0.6383 |
| Sep 26, 2022 | $0.5750 |
| Jun 24, 2022 | $0.4300 |
| Mar 25, 2022 | $0.2650 |
| Dec 27, 2021 | $0.6414 |
| Nov 23, 2021 | $0.1200 |
| Oct 25, 2021 | $0.2100 |
| Sep 24, 2021 | $0.4150 |
| Aug 25, 2021 | $0.1400 |
| Jul 26, 2021 | $0.2050 |
| Jun 24, 2021 | $0.4550 |
| May 24, 2021 | $0.1150 |
| Apr 26, 2021 | $0.2100 |
| Mar 25, 2021 | $0.1150 |
| Feb 22, 2021 | $0.0750 |
| Jan 25, 2021 | $0.0750 |
| Dec 30, 2020 | $0.0371 |
| Dec 21, 2020 | $0.5050 |
| Nov 23, 2020 | $0.1650 |
| Oct 27, 2020 | $0.2650 |
| Sep 22, 2020 | $0.2800 |
| Aug 25, 2020 | $0.2250 |
| Jul 28, 2020 | $0.2100 |
| Jun 23, 2020 | $0.3650 |
| May 26, 2020 | $0.2000 |
| Apr 21, 2020 | $0.1350 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DTN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error