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.
ETF Info
- ISINUS97717W4069
- CUSIP97717W406
- IssuerWisdomTree
- Inception DateJun 16, 2006
- RegionNorth America (U.S.)
- CategoryLarge Cap Value Equities, Dividend
- Expense Ratio0.38%
- Index TrackedWisdomTree Dividend ex-Financials index
- ETF Home Pagewww.wisdomtree.com
- Asset ClassEquity
Asset Class Size
Multi-CapAsset Class Style
Blend
Trading Data
- Previous Close$92.96
- Year Range$92.16 - $102.34
- EMA (50)$96.56
- EMA (200)$96.89
- Average Volume$7.96K
DTNShare Price Chart
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DTNPerformance
The chart shows the growth of $10,000 invested in WisdomTree US Dividend ex-Financials Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,961 for a total return of roughly 239.61%. All prices are adjusted for splits and dividends.
DTNReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.58% | -11.18% |
| YTD | -8.27% | -18.16% |
| 6M | -4.89% | -16.80% |
| 1Y | -4.46% | -5.50% |
| 5Y | 6.17% | 10.37% |
| 10Y | 9.86% | 11.69% |
DTNMonthly Returns Heatmap
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DTNDividend History
WisdomTree US Dividend ex-Financials Fund granted a 2.77% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.57 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.57 | $2.78 | $2.97 | $3.00 | $3.22 | $2.79 | $2.57 | $2.40 | $2.35 | $1.97 | $2.42 | $1.64 | $1.61 |
Dividend yield | 2.77% | 2.75% | 3.65% | 3.48% | 4.64% | 3.63% | 3.81% | 4.20% | 3.90% | 3.76% | 5.90% | 4.47% | 4.91% |
DTNDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
DTNWorst 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 41.16%, recorded on Mar 23, 2020. It took 240 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.16% | Jan 17, 2020 | 45 | Mar 23, 2020 | 240 | Mar 5, 2021 | 285 |
| -19.1% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -15.45% | Jul 8, 2011 | 22 | Aug 8, 2011 | 96 | Dec 22, 2011 | 118 |
| -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 |
| -10.65% | Apr 27, 2010 | 48 | Jul 2, 2010 | 54 | Sep 20, 2010 | 102 |
| -9.95% | Jan 5, 2022 | 88 | May 11, 2022 | — | — | — |
| -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 |
| -6.75% | Jan 20, 2010 | 14 | Feb 8, 2010 | 18 | Mar 5, 2010 | 32 |
DTNVolatility Chart
Current WisdomTree US Dividend ex-Financials Fund volatility is 25.06%. 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.
Portfolios with WisdomTree US Dividend ex-Financials Fund
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