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WisdomTree U.S. Dividend ex-Financials Fund (DTN) ETF Holdings & Analysis
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What DTN does
The WisdomTree U.S. Dividend ex-Financials Fund (DTN) typically allocates a substantial portion of its assets—at least 95%—to the securities included in its underlying benchmark index. It may also invest in holdings that demonstrate economic characteristics highly similar to those index components. This benchmark is designed to identify income-generating opportunities by selecting the ten highest dividend-yielding companies from each industry sector. These selections are drawn from the 300 largest U.S. firms by market capitalization within the broader WisdomTree U.S. Dividend Index. Crucially, companies operating in the financial sector are explicitly excluded from this selection. Investors should note that this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Agilent Technologies Inc | 3.79% | |
| Nisource Inc | 3.75% | |
| Genpact Ltd | 3.70% | |
| Integra LifeSciences Holdings | 3.63% | |
| Element Solutions Inc | 3.61% | |
| US Bancorp | 3.35% | |
| Pentair Plc | 3.31% | |
| Antero Midstream Corp | 3.18% | |
| AGNC Investment Corp | 3.09% | |
| Dropbox Inc-Class A | 2.89% |
Sector allocation
| Basic Materials | 7.37% |
| Communication Services | 11.12% |
| Consumer Cyclical | 9.69% |
| Consumer Defensive | 16.53% |
| Energy | 2.93% |
| Financial Services | 0.99% |
| Healthcare | 10.15% |
| Industrials | 9.62% |
| Real Estate | 10.78% |
| Technology | 8.75% |
| Utilities | 12.07% |
Geographic allocation
| United States | 88.21% |
| Bermuda | 3.70% |
| United Kingdom | 3.31% |
| Israel | 0.87% |
| Switzerland | 0.82% |
| Other | 2.34% |
| Ireland | 0.75% |
PortView Portfolio Insights
PortView analyzes how DTN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DTN in PortView →Related securities
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Frequently asked questions
- What does DTN track?
- DTN is the WisdomTree U.S. Dividend ex-Financials Fund, a Other ETF.
- What is the expense ratio of DTN?
- Expense ratio data for DTN is shown on the page when available from our data provider.
- What are the largest holdings in DTN?
- Top holdings include A, NI, G, IART, ESI.
- How can PortView analyze DTN overlap with other ETFs?
- PortView computes the holdings overlap between DTN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.