NYSE:DTN

WisdomTree U.S. Dividend Ex-Financials Fund

$ 101.81 0 ( +0%) 09:42 AM EST
PE Ratio:
37.03
PB Ratio:
2.17
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 ($) 0 - 0
Beta 0.91
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.14
Volatility 13.72
14-Day RSI 68.6
14-Day ATR ($) 0.862024
20-Day SMA ($) 111.7275

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) 3.45
PE Ratio 37.03
PE Ratio (10y Range) 12.1 - 37.03
PE Ratio (10y Median) 17.46
PB Ratio 2.17
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
+0.71%
+6.21%
483,541.5
Oil & Gas
ICE
Intercontinental Exchange Inc
76,750
13,239.4
-0.30%
3.440
-0.01%
0.010
+9.57%
+23.56%
105,036.7
Capital Markets
ROP
Roper Technologies Inc
21,804
12,855.2
-1.10%
3.340
-0.03%
0.020
-1.01%
+10.56%
61,606.3
Software
NI
NiSource Inc
296,065
11,869.3
-9.28%
3.080
-0.29%
0.060
+0.23%
+9.20%
18,621.0
Utilities - Regulated
CME
CME Group Inc
43,870
11,638.3
-4.00%
3.020
-0.11%
0.010
+3.58%
+20.29%
99,711.4
Capital Markets
TDY
Teledyne Technologies Inc
23,378
11,635.5
+35.83%
3.020
+0.80%
0.050
+9.83%
+11.60%
24,271.3
Hardware
RTX
RTX Corp
83,610
11,075.0
-2.63%
2.870
-0.07%
0.010
+12.49%
+27.23%
194,715.3
Aerospace & Defense
FTV
Fortive Corp
141,362
10,344.9
-2.70%
2.690
-0.08%
0.040
+4.29%
-5.84%
18,030.8
Hardware
CNP
CenterPoint Energy Inc
278,531
10,091.2
+28.40%
2.620
+0.58%
0.040
-3.22%
+14.69%
23,459.1
Utilities - Regulated
USB
U.S. Bancorp
232,620
9,821.2
+1,064.26%
2.550
+2.33%
0.010
+24.93%
+2.53%
74,676.3
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
$108.70
-2.72%
New holding
74,541
74,541
USB
U.S. Bancorp
2025-03-31
Add
Add
+2.33%
●
40.92 ($46.14) 50.9
$47.93
3.88%
Add 1064.26%
232,620
212,640
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-2.24%
●
66.78 ($75.08) 81.42
$83.60
11.35%
Reduce -56.67%
92,488
-120,974
ABT
Abbott Laboratories
2025-03-31
Reduce
Reduce
-1.68%
●
111.1 ($127.27) 140.22
$134.44
5.63%
Reduce -57.48%
41,748
-56,440
OTIS
Otis Worldwide Corp
2025-03-31
Reduce
Reduce
-1.57%
●
90.77 ($97.69) 104.01
$99.51
1.86%
Reduce -53.86%
55,027
-64,237
CSX
CSX Corp
2025-03-31
Add
Add
+1.47%
●
29.11 ($31.76) 33.67
$33.60
5.79%
Add 355.17%
245,623
191,660
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-1.05%
●
19.1 ($21.88) 27.39
$22.49
2.79%
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
$148.37
-5.22%
Sold Out
0
-27,355
SRE
Sempra
2025-03-31
New Buy
New Buy
+1.03%
●
67.85 ($77.91) 87.67
$75.12
-3.58%
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
$104.32
3.59%
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

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