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WisdomTree LargeCap Dividend Fund (DLN)

73.38
Delayed Data
As of Jun 24
 -2.29 / -3.03%
Today’s Change
45.10
Today|||52-Week Range
75.44
+3.15%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 06/20/16. A $0.17 dividend will be paid to shareholders of record as of 06/22/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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 a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

No recent news for WisdomTree LargeCap Dividend Fund.

Performance

1 month+4.29% 3 years+11.36%
3 months+4.95% 5 years+12.68%
1 year+4.51% Since inception+7.12%
Data through 06/24/2016

Quote Details

Previous close$75.67
Open day’s range73.10 – 74.50
Net asset value (NAV)75.73 (06/23/2016)
Daily volume96,127
Average volume (3 months)72,206
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+12.68%+11.06%
Expense Gross exp ratio0.28%0.35%
Risk 5 year sharpe ratio1.070.98
Net assets$1.7B$2.2B
Average market cap$90.0B$78.7B
Average P/E18.618.1
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 15.60%
Industrial materials 13.77%
Healthcare 12.42%
Energy 12.21%
Financial service 9.38%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.70%
T AT&T3.47%
MSFT Microsoft2.87%
VZ Verizon2.66%
AAPL Apple2.60%
CVX Chevron2.39%
JNJ Johnson & Johnson2.34%
GE General Electric2.21%
PG Procter & Gamble1.91%
WMT Wal-Mart1.91%

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