WisdomTree Dividend ex-Financials Fund (DTN)
#1
Best Fit Income Funds ETFs
U.S. News evaluated 68 Income Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index.
The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Dividend Ex-Financials Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree Dividend Index (other than companies in the financial sector). The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$63.77 |
Expense Ratio |
0.38% |
| YTD Return |
16.0% |
Avg. 30-Day Volume |
78,126 |
| 1-Year Return |
24.1% |
Market Cap |
Loading... |
| Bid |
$63.75 |
Shares Outstanding |
18,150,000 |
| Ask |
$63.77 |
Dividends |
$2.72 |
| Top 10 Holdings |
| Exelon Corp (EXC) |
2.02% |
| Hewlett Packard Co (HPQ) |
2.02% |
| Centurylink Inc (CTL) |
1.92% |
| Reynolds American Inc (RAI) |
1.79% |
| Ameren Corp (AEE) |
1.74% |
| Bristol Myers Squibb Co (BMY) |
1.67% |
| Lorillard Inc (LO) |
1.65% |
| Altria Group Inc (MO) |
1.64% |
| Lockheed Martin Corp (LMT) |
1.63% |
| Ca Inc (CA) |
1.63% |
| % of Total Holdings |
17.70% |
Sector Breakdown
Geographic Breakdown
