WisdomTree Dividend ex-Financials Fund (DTN)

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Best Fit Income Funds ETFs

U.S. News evaluated 81 Income Funds ETFs and 37 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 Good
Bid/Ask Ratio Good
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 normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $70.95 Expense Ratio 0.38%
YTD Return 3.82% Avg. 30-Day Volume 43,224
1-Year Return 18.8% Market Cap Loading...
Bid $70.92 Shares Outstanding 16,050,000
Ask $70.95 Dividends $1.98
Top 10 Holdings
Centurylink Inc (CTL) 2.49%
Firstenergy Corp (FE) 2.21%
Entergy Corp New (ETR) 2.04%
Exelon Corp (EXC) 1.94%
Reynolds American Inc (RAI) 1.83%
At&T Inc (T) 1.81%
Ppl Corp (PPL) 1.81%
Southern Co (SO) 1.80%
Public Svc Enterprise Group (PEG) 1.77%
Altria Group Inc (MO) 1.73%
% of Total Holdings 19.40%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds