DTN

WisdomTree U.S. Dividend ex-Financials Fund

$101.81

+0.00 (+0.00%)

AUM $548.69M

Expense Ratio 0.38%

NAV $102.36

Holdings 72

Asset Class Equity

Inception 01/01/2008

Provider WisdomTree

Top Holdings

1 A Agilent Technologies Inc 3.79% 2 NI Nisource Inc 3.75% 3 G Genpact Ltd 3.70% 4 IART Integra LifeSciences Holdings 3.63% 5 ESI Element Solutions Inc 3.61% 6 USB US Bancorp 3.35% 7 PNR Pentair Plc 3.31% 8 AM Antero Midstream Corp 3.18% 9 AGNC AGNC Investment Corp 3.09% 10 DBX Dropbox Inc-Class A 2.89%

Fund Description

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.