WisdomTree US Dividend ex-Financials Fund (DTN)
DTN is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Dividend ex-Financials index. DTN launched on Jun 16, 2006 and has a 0.38% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in WisdomTree US Dividend ex-Financials Fund in Jun 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,215 for a total return of roughly 222.15%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
WisdomTree US Dividend ex-Financials Fund had a return of -8.09% year-to-date (YTD) and -5.39% in the last 12 months. Over the past 10 years, WisdomTree US Dividend ex-Financials Fund had an annualized return of 9.13%, while the S&P 500 had an annualized return of 11.37%, indicating that WisdomTree US Dividend ex-Financials Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 11.57% | 10.44% |
| 6 months | -1.15% | -1.66% |
| Year-To-Date | -8.09% | -16.97% |
| 1 year | -5.39% | -15.49% |
| 5 years (annualized) | 4.78% | 8.96% |
| 10 years (annualized) | 9.13% | 11.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.89% | -8.72% | 6.43% | -3.75% | -10.20% | 9.76% |
Dividend History
WisdomTree US Dividend ex-Financials Fund granted a 4.35% dividend yield in the last twelve months. The annual payout for that period amounted to $4.05 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.05 | $2.78 | $2.97 | $3.00 | $3.22 | $2.79 | $2.57 | $2.40 | $2.35 | $1.97 | $2.42 | $1.64 |
Dividend yield | 4.35% | 2.75% | 3.65% | 3.48% | 4.64% | 3.63% | 3.81% | 4.20% | 3.90% | 3.76% | 5.90% | 4.47% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree US Dividend ex-Financials Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.58 | $0.00 | ||
| 2021 | $0.08 | $0.08 | $0.12 | $0.21 | $0.12 | $0.46 | $0.21 | $0.14 | $0.42 | $0.21 | $0.12 | $0.64 |
| 2020 | $0.06 | $0.22 | $0.31 | $0.14 | $0.20 | $0.37 | $0.21 | $0.23 | $0.28 | $0.27 | $0.17 | $0.54 |
| 2019 | $0.07 | $0.12 | $0.24 | $0.19 | $0.30 | $0.33 | $0.17 | $0.30 | $0.32 | $0.18 | $0.30 | $0.50 |
| 2018 | $0.05 | $0.16 | $0.42 | $0.07 | $0.18 | $0.47 | $0.17 | $0.20 | $0.51 | $0.12 | $0.20 | $0.67 |
| 2017 | $0.09 | $0.13 | $0.44 | $0.07 | $0.18 | $0.38 | $0.14 | $0.20 | $0.40 | $0.12 | $0.15 | $0.49 |
| 2016 | $0.04 | $0.24 | $0.22 | $0.18 | $0.19 | $0.25 | $0.26 | $0.23 | $0.27 | $0.16 | $0.16 | $0.40 |
| 2015 | $0.07 | $0.16 | $0.18 | $0.15 | $0.20 | $0.28 | $0.14 | $0.21 | $0.25 | $0.17 | $0.21 | $0.39 |
| 2014 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.19 | $0.19 | $0.20 | $0.24 | $0.15 | $0.24 | $0.44 |
| 2013 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.25 |
| 2012 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.56 | $0.13 | $0.20 | $0.21 | $0.14 | $0.38 | $0.35 |
| 2011 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the WisdomTree US Dividend ex-Financials Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the WisdomTree US Dividend ex-Financials Fund is 62.48%, recorded on Mar 9, 2009. It took 717 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.48% | Oct 10, 2007 | 355 | Mar 9, 2009 | 717 | Jan 10, 2012 | 1072 |
| -41.16% | Jan 17, 2020 | 45 | Mar 23, 2020 | 240 | Mar 5, 2021 | 285 |
| -20.24% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -19.1% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -14.75% | Apr 24, 2015 | 187 | Jan 20, 2016 | 40 | Mar 17, 2016 | 227 |
| -10.76% | Jan 29, 2018 | 44 | Apr 2, 2018 | 98 | Aug 20, 2018 | 142 |
| -9.98% | Jun 4, 2007 | 52 | Aug 15, 2007 | 38 | Oct 9, 2007 | 90 |
| -8.23% | Apr 3, 2012 | 42 | Jun 1, 2012 | 33 | Jul 19, 2012 | 75 |
| -7.06% | Oct 19, 2012 | 18 | Nov 15, 2012 | 31 | Jan 2, 2013 | 49 |
| -6.01% | Jun 14, 2021 | 120 | Dec 1, 2021 | 11 | Dec 16, 2021 | 131 |
Volatility Chart
Current WisdomTree US Dividend ex-Financials Fund volatility is 33.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.