WisdomTree Dividend ex-Financials Fund

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DTN : NAL : Financial
$79.02 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 25,300
07/28/16 - 3:38 PM ET
  • Last Ratings Update:06/30/2016
  • Price as of 06/30/2016 :$76.84
  • Net Assets:$1,187.4 Million
  • NAV:$77.26
  • Premium-0.54%
  • Peer Rank:31 of 268
  • Investment Rating:B+
  • Performance:B
  • RiskB
DTN Price Chart


We rate WisdomTree Dividend Ex-Financials at B+. Positive factors that influence this rating include a greater than above average total return, low price volatility, low expense structure and long term portfolio management tenure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking an Equity Income strategy.


Total return ranks above peers over the last three years. The WisdomTree Dividend Ex-Financials has returned an annual rate of 8.35% since inception. More recently, the fund has generated a total return of 12.29% in the last five years, 10.82% in the last three years, and 7.90% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 82% of them. It has also outpaced 73% of its competitors on a three year basis and 76% of them over the last year for the period ending 6/30/2016. On a year to date basis, DTN has returned 11.55%.

Downside risk has been below average. DTN has a draw down risk of -13.05%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 10.6%. This fund has had a low level of volatility in its monthly performance over the last 36 months. As of 6/30/2016, the fund was trading at a price of $76.84, which is 0.5% below its 52-week high of $77.24 and 5.0% above its 52-week low of $73.20.

Low expense ratio helps performance. As DTN is an exchange traded fund, it has no front end or back end load.

The WisdomTree Dividend Ex-Financials is managed by Karen Q. Wong at WisdomTree Asset Management Inc. This fund is one of 96 WisdomTree Asset Management Inc exchange-traded funds launched since 6/16/2006 that we track.

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