WisdomTree U.S. Dividend ... (DTN)
AMEX: DTN
· Real-Time Price · USD
101.81
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 545.74M |
| AUM | 548.69M |
| NAV | 102.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.36M |
| Inception Date | Jan 1, 2008 |
| Ask | - |
| Volume | 28,201 |
| Open | 101.20 |
| Previous Close | 101.81 |
| Day's Range | 100.94 - 101.83 |
| 52-Week Range | 93.29 - 103.13 |
| Holdings | 72 |
| Expense Ratio | 0.38% |
About DTN
The fund normally invests at least 95% of its total assets will be invested 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 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DTN
Inception Date Jan 1, 2008
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 16.53% |
| Utilities | 12.07% |
| Communication Services | 11.12% |
| Real Estate | 10.78% |
| Healthcare | 10.15% |
Top 10 Holdings 34.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agilent Technologies... | A | 3.79% |
| Nisource Inc. | NI | 3.75% |
| Genpact Limited | G | 3.70% |
| Integra Lifesciences... | IART | 3.63% |
| Element Solutions In... | ESI | 3.61% |
| U.S. Bancorp | USB | 3.35% |
| Pentair Plc | PNR | 3.31% |
| Antero Midstream Cor... | AM | 3.18% |
| Agnc Investment Corp... | AGNC | 3.09% |
| Dropbox, Inc. | DBX | 2.89% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.4700 | n/a |
| Jun 25, 2025 | $0.4650 | n/a |
| Mar 26, 2025 | $0.3600 | n/a |
| Dec 26, 2024 | $0.6183 | n/a |
| Sep 25, 2024 | $0.5800 | n/a |
