NYSE:DTN

WisdomTree U.S. Dividend Ex-Financials Fund

$ 101.81 0 ( +0%) 09:42 AM EST
PE Ratio:
37.82
PB Ratio:
2.21
Volume:
28.20K
Dividend Yield %:
0
Last Holding update 2025-06-26 103 Stocks (20 new)
Value $385.00 Mil Turnover 21 %
Top Holdings: XOM(4.03%) ICE(3.44%) ROP(3.34%) NI(3.08%) CME(3.02%)
Portfolio Report
Registrant: WisdomTree U.S. AI Enhanced Value Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. Dividend Ex-Financials Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. Dividend Ex-Financials Fund Key Statistics

Name Value
Day's Open ($) 101.2
Day's Range ($) 100.9401 - 101.8316
Day's Volume 28,201
52-Week Range ($) 0 - 0
Beta 0.91
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.49
Volatility 13.72
14-Day RSI 57.17
14-Day ATR ($) 0.846777
20-Day SMA ($) 112.7445

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) 3.45
PE Ratio 37.82
PE Ratio (10y Range) 12.1 - 37.82
PE Ratio (10y Median) 17.46
PB Ratio 2.21
PB Ratio (10y Range) 0.98 - 8.97
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 2.42 - 5.17
Dividend Yield % (10y Median) 3.28
Next Dividend Payment Date
Dividend Frequency -

DTN WisdomTree U.S. Dividend Ex-Financials Fund Fundamental Charts

Historical TTM Price-to-Earnings for DTN WisdomTree U.S. Dividend Ex-Financials Fund

Historical TTM Price-to-Earnings without NRI for DTN WisdomTree U.S. Dividend Ex-Financials Fund

Historical Price-to-Book Ratio for DTN WisdomTree U.S. Dividend Ex-Financials Fund

Historical Dividend Yields for DTN WisdomTree U.S. Dividend Ex-Financials Fund

WisdomTree U.S. Dividend Ex-Financials Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DTN

No Available Data

NYSE:DTN is held by these investors

No Available Data
WisdomTree U.S. AI Enhanced Va... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
130,431
15,512.2
-0.96%
4.030
-0.04%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
ICE
Intercontinental Exchange Inc
76,750
13,239.4
-0.30%
3.440
-0.01%
0.010
+14.22%
+21.95%
103,665.7
Capital Markets
ROP
Roper Technologies Inc
21,804
12,855.2
-1.10%
3.340
-0.03%
0.020
-2.09%
+5.27%
58,573.3
Software
NI
NiSource Inc
296,065
11,869.3
-9.28%
3.080
-0.29%
0.060
+4.84%
+12.90%
19,251.7
Utilities - Regulated
CME
CME Group Inc
43,870
11,638.3
-4.00%
3.020
-0.11%
0.010
+5.11%
+19.42%
98,990.7
Capital Markets
TDY
Teledyne Technologies Inc
23,378
11,635.5
+35.83%
3.020
+0.80%
0.050
+21.95%
+21.44%
26,412.7
Hardware
RTX
RTX Corp
83,610
11,075.0
-2.63%
2.870
-0.07%
0.010
+18.14%
+32.25%
202,397.0
Aerospace & Defense
FTV
Fortive Corp
141,362
10,344.9
-2.70%
2.690
-0.08%
0.040
+2.65%
-10.32%
17,174.3
Hardware
CNP
CenterPoint Energy Inc
278,531
10,091.2
+28.40%
2.620
+0.58%
0.040
+0.82%
+18.84%
24,307.6
Utilities - Regulated
USB
U.S. Bancorp
232,620
9,821.2
+1,064.26%
2.550
+2.33%
0.010
+20.93%
-2.26%
71,186.3
Banks

WisdomTree U.S. AI Enhanced Value Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. AI Enhanced Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRO
Brown & Brown Inc
2025-03-31
New Buy
New Buy
+2.41%
●
100.54 ($111.74) 124.4
$103.84
-7.07%
New holding
74,541
74,541
USB
U.S. Bancorp
2025-03-31
Add
Add
+2.33%
●
40.92 ($46.14) 50.9
$45.69
-0.98%
Add 1064.26%
232,620
212,640
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-2.24%
●
66.78 ($75.08) 81.42
$80.64
7.41%
Reduce -56.67%
92,488
-120,974
ABT
Abbott Laboratories
2025-03-31
Reduce
Reduce
-1.68%
●
111.1 ($127.27) 140.22
$123.67
-2.83%
Reduce -57.48%
41,748
-56,440
OTIS
Otis Worldwide Corp
2025-03-31
Reduce
Reduce
-1.57%
●
90.77 ($97.69) 104.01
$99.44
1.79%
Reduce -53.86%
55,027
-64,237
CSX
CSX Corp
2025-03-31
Add
Add
+1.47%
●
29.11 ($31.76) 33.67
$34.39
8.28%
Add 355.17%
245,623
191,660
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-1.05%
●
19.1 ($21.88) 27.39
$23.10
5.58%
Reduce -79.95%
49,734
-198,306
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-1.05%
●
146.71 ($156.54) 167.97
$150.04
-4.15%
Sold Out
0
-27,355
SRE
Sempra
2025-03-31
New Buy
New Buy
+1.03%
●
67.85 ($77.91) 87.67
$78.25
0.44%
New holding
55,531
55,531
BSX
Boston Scientific Corp
2025-03-31
New Buy
New Buy
+1.02%
●
89.38 ($100.7) 106.18
$103.64
2.92%
New holding
38,839
38,839

WisdomTree U.S. AI Enhanced Value Fund Total Holding History ($B)

To

WisdomTree U.S. AI Enhanced Value Fund's Asset Allocation

To

WisdomTree U.S. AI Enhanced Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. AI Enhanced Value Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. AI Enhanced Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. AI Enhanced Value Fund's Holdings Heat Map

Size field:

WisdomTree U.S. AI Enhanced Value Fund's Holdings Bubble Chart

WisdomTree U.S. AI Enhanced Value Fund News

  • 1

Discussions on WisdomTree U.S. Dividend Ex-Financials Fund

User's Avatar
How would you rate this stock? DTN
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.