WisdomTree U.S. Dividend ...

AMEX: DTN · Real-Time Price · USD
101.81
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00%
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 28.2K
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 16.53%
Utilities 12.07%
Communication Services 11.12%
Real Estate 10.78%
Healthcare 10.15%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 2.77%

Ex-Dividend Amount Payment Date
Dec 27, 2021 $0.6414 Dec 30, 2021
Nov 23, 2021 $0.1200 Nov 29, 2021
Oct 25, 2021 $0.2100 Oct 28, 2021
Sep 24, 2021 $0.4150 Sep 29, 2021
Aug 25, 2021 $0.1400 Aug 30, 2021
Full Dividend History