WisdomTree U.S. Dividend ex-Financials Fund
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
15.7x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Dividend ex-Financials Fund seeks investment results that correspond to the performance of the WT Dividend ex-Financial Index.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $510
Currency USD
Expense ratio 38 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $65,129
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 2.2 %
ABBVIE INC 2.0 %
ALTRIA GROUP INC 1.9 %
CENTURYTEL INC 1.9 %
PHILIP MORRIS INTERNATIONAL 1.9 %
KRAFT FOODS GROUP INC 1.8 %
DOW, INC. 1.8 %
VICI PROPERTIES INC 1.7 %
UNITED PARCEL SERVICE-CL B 1.7 %
INTL BUSINESS MACHINES CORP 1.6 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -3.8% 5.8% 10.4% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 91%
MSCI EAFE 1.13 85%
MSCI Emg. Mkts. 0.81 71%

Technical Indicators
Recent close $74.41
30d moving avg. $77.04
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the WisdomTree U.S. Dividend ex-Financials Fund ETF based on the alternatives' overlap in portfolio holdings with DTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTN Expense: 38 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTN
Ticker Fund
Name
Overlap1
vs DTN
(%)
Expense
ratio
(bp)
Savings
vs DTN
(bp)
ALTAR
Score™
(%)
ALTAR
vs DTN
(%)
SPDV AAM S&P 500 High Dividend Value ETF 45.3 29 9 10.3 +2.2
USDY Pacific Global US Equity Income ETF 44.0 29 9 7.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 43.7 30 8 9.8 +1.6
SDOG ALPS Sector Dividend Dogs ETF 42.8 40 -2 10.5 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 41.4 35 3 8.7 +0.6
SPYD SPDR S&P 500 High Dividend ETF 41.2 7 31 11.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 38.7 38 0 8.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 38.7 6 32 7.6 -0.5
RNDV US Equity Dividend Select ETF 38.6 50 -12 8.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 37.2 28 10 7.1 -1.1
DVY iShares Select Dividend ETF 35.4 39 -1 9.8 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.9 35 3 8.8 +0.6
DTD WisdomTree U.S.Total Dividend Fund 34.8 28 10 7.2 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 34.5 48 -10 6.6 -1.5
JDIV JPMorgan U.S. Dividend ETF 34.4 12 26 8.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 33.8 29 9 7.7 -0.4
DEW WisdomTree Global High Dividend Fund 33.3 58 -20 9.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 33.1 4 34 7.3 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 31.5 52 -14 10.3 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 31.4 27 11 8.4 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 31.3 25 13 6.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 30.4 15 23 6.3 -1.8
FDVV Fidelity Core Dividend ETF 30.2 29 9 7.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 30.0 37 1 7.0 -1.2
VOOV Vanguard S&P 500 Value ETF 29.3 10 28 7.4 -0.7
JKF iShares Morningstar Large Cap Value ETF 29.3 25 13 7.8 -0.4
MGV Vanguard Mega Cap Value ETF 29.3 7 31 7.3 -0.8
IVE iShares S&P 500 Value ETF 29.1 18 20 7.4 -0.8
VTV Vanguard Value Index Fund 29.0 4 34 7.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 29.0 4 34 7.5 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.9 37 1 7.1 -1.0
IUSV iShares Core S&P U.S. Value ETF 27.8 4 34 7.6 -0.5
GBDV Global Beta Smart Income ETF 27.7 29 9 8.7 +0.6
HDV iShares Core High Dividend ETF 27.5 8 30 7.1 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 26.7 45 -7 10.6 +2.5
QDF FlexShares Quality Dividend Index Fund 26.6 37 1 7.0 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 26.5 20 18 7.9 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 26.5 35 3 9.2 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 26.5 29 9 7.2 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 26.3 25 13 7.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 26.2 29 9 7.7 -0.4
PFM Invesco Dividend Achievers ETF 26.0 53 -15 5.4 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.5 25 13 7.4 -0.7
DGRO iShares Core Dividend Growth ETF 25.5 8 30 7.0 -1.1
JKI iShares Morningstar Mid-Cap Value ETF 25.4 30 8 9.3 +1.2
IWX iShares Russell Top 200 Value ETF 25.3 20 18 6.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 25.3 39 -1 7.4 -0.8
LSLT Salt Low truBeta US Market ETF 25.1 29 9 6.0 -2.1
PWV Invesco Dynamic Large Cap Value ETF 25.1 56 -18 8.3 +0.2
COWZ Pacer US Cash Cows 100 ETF 25.0 49 -11 10.9 +2.7
ROUS Hartford Multifactor US Equity ETF 25.0 19 19 6.6 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 24.7 20 18 9.3 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 24.6 29 9 9.2 +1.1
NULV Nuveen ESG Large-Cap Value ETF 24.3 35 3 7.4 -0.7
IWD iShares Russell 1000 Value ETF 24.2 19 19 7.0 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 24.1 12 26 5.6 -2.5
VONV Vanguard Russell 1000 Value Index Fund 24.1 8 30 7.1 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 24.1 8 30 7.2 -0.9
IUS Invesco Strategic US ETF 24.0 19 19 7.1 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.9 25 13 7.4 -0.7
FQAL Fidelity Quality Factor ETF 23.7 29 9 6.3 -1.9
VLUE iShares Edge MSCI USA Value Factor ETF 23.5 15 23 11.8 +3.7
FVAL Fidelity Value Factor ETF 23.2 29 9 8.6 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 23.2 72 -34 6.5 -1.6
TPHD Timothy Plan High Dividend Stock ETF 23.1 52 -14 7.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 23.0 12 26 9.0 +0.9
SCHD Schwab U.S. Dividend Equity ETF 23.0 6 32 8.1 +0.0
SDY SPDR S&P Dividend ETF 22.9 35 3 7.3 -0.8
FVD First Trust Value Line Dividend Index Fund 22.8 70 -32 6.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 22.7 60 -22 9.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 13 5.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 22.5 60 -22 5.2 -3.0
PY Principal Shareholder Yield Index ETF 22.5 15 23 10.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 22.4 25 13 5.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 22.4 27 11 5.6 -2.5
RWL Invesco S&P 500 Revenue ETF 22.3 39 -1 7.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 -1 9.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.0 29 9 6.4 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.7 19 19 6.8 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.5 52 -14 5.6 -2.5
RNLC Large Cap US Equity Select ETF 21.4 60 -22 6.5 -1.7
OEF iShares S&P 100 ETF 21.2 20 18 5.9 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.2 27 11 5.8 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 21.1 12 26 7.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 21.1 55 -17 6.4 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 21.1 29 9 6.0 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.1 28 10 7.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 21.0 12 26 5.7 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 21.0 15 23 5.6 -2.6
REVS Columbia Research Enhanced Value ETF 20.9 19 19 7.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 20.9 75 -37 5.7 -2.5
STLV iShares Factors US Value Style ETF 20.6 25 13 7.4 -0.8
WLDR Affinity World Leaders Equity ETF 20.6 47 -9 9.9 +1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.4 15 23 7.1 -1.0
GCOW Pacer Global High Dividend ETF 20.4 60 -22 10.9 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 20.2 15 23 6.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.2 18 20 6.3 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 20.1 32 6 5.7 -2.4
MGC Vanguard Mega Cap Index Fund 19.8 7 31 6.0 -2.2
LVUS Hartford Multifactor Low Volatility US Equity ETF 19.7 19 19 0.0 -8.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree U.S. Dividend ex-Financials Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.