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WisdomTree US Dividend ex-Financials Fund (DTN)

ETF · Currency in USD · Last updated May 21, 2022

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

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.


DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)

DTNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.58%-11.18%
YTD-8.27%-18.16%
6M-4.89%-16.80%
1Y-4.46%-5.50%
5Y6.17%10.37%
10Y9.86%11.69%

DTNMonthly Returns Heatmap


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DTNSharpe 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 -0.29. 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.


DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)

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, 202045Mar 23, 2020240Mar 5, 2021285
-19.1%Sep 24, 201864Dec 24, 2018212Oct 28, 2019276
-15.45%Jul 8, 201122Aug 8, 201196Dec 22, 2011118
-14.75%Apr 24, 2015187Jan 20, 201640Mar 17, 2016227
-10.76%Jan 29, 201844Apr 2, 201898Aug 20, 2018142
-10.65%Apr 27, 201048Jul 2, 201054Sep 20, 2010102
-9.95%Jan 5, 202288May 11, 2022
-8.23%Apr 3, 201242Jun 1, 201233Jul 19, 201275
-7.06%Oct 19, 201218Nov 15, 201231Jan 2, 201349
-6.75%Jan 20, 201014Feb 8, 201018Mar 5, 201032

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.


DTN (WisdomTree US Dividend ex-Financials Fund)
Benchmark (^GSPC)

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