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WisdomTree US Dividend ex-Financials Fund (DTN)

ETF · Currency in USD · Last updated Mar 24, 2023

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.


0.00%5.00%10.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
10.29%
7.15%
DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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.


PeriodReturnBenchmark
1 month11.57%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


JanFebMarAprMayJunJulAugSepOctNovDec
20222.89%-8.72%6.43%-3.75%-10.20%9.76%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree US Dividend ex-Financials Fund Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
-0.27
-0.65
DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)

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.


PeriodTTM20212020201920182017201620152014201320122011
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
-9.17%
-17.50%
DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)

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, 2007355Mar 9, 2009717Jan 10, 20121072
-41.16%Jan 17, 202045Mar 23, 2020240Mar 5, 2021285
-20.24%Jan 5, 2022186Sep 30, 2022
-19.1%Sep 24, 201864Dec 24, 2018212Oct 28, 2019276
-14.75%Apr 24, 2015187Jan 20, 201640Mar 17, 2016227
-10.76%Jan 29, 201844Apr 2, 201898Aug 20, 2018142
-9.98%Jun 4, 200752Aug 15, 200738Oct 9, 200790
-8.23%Apr 3, 201242Jun 1, 201233Jul 19, 201275
-7.06%Oct 19, 201218Nov 15, 201231Jan 2, 201349
-6.01%Jun 14, 2021120Dec 1, 202111Dec 16, 2021131

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.


10.00%15.00%20.00%25.00%30.00%35.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
33.42%
37.66%
DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)