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DTNWisdomTree U.S. Dividend ex-Financials Fund

Grow my moneyGet income#632 of 1640 for Get income

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.

WisdomTree · Since 2006 (19 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$549M

#1360 out of 5,332 ETFs

Dividend Yield

2.68%

Track Record

19 years

#319 out of 5,332 ETFs

Performance

1 Year

+17.7%

3 Years

+12.7%

5 Years

+7.4%

What's inside

Asset class
equity
Region
north america
Strategy
index tracking
Cap
large
Factor
dividend

Asset allocation

Stocks
100.0%

Sector breakdown

Consumer Defensive
16.5%
Utilities
12.1%
Communication
11.1%
Real Estate
10.8%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
9.6%
Technology
8.8%
Other
11.3%

Top holdings

Altria Group IncMO3.8%
Lumen Technologies Inc Ordinary SharesLUMN2.9%
Philip Morris International IncPM2.9%
Iron Mountain IncIRM2.2%
FirstEnergy CorpFE1.9%
The Interpublic Group of Companies IncIPG1.8%
Gaming and Leisure Properties IncGLPI1.6%
AT&T IncT1.6%
Nucor CorpNUE1.5%
Dow IncDOW1.5%

Risk profile

Volatility (1Y)

11.3%

Moderate

Max drawdown

-41.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.72

Decent risk-adjusted returns

Sortino (3Y)

1.04

Good downside protection

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Data updated on 2026-05-05