DLN Regular Dividend: DLN began trading ex-dividend on 08/24/15. A $0.165 dividend will be paid to shareholders of record as of 08/26/15.
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.
Latest DLN News
No recent news for WisdomTree LargeCap Dividend Fund.
|1 month||-6.54%|| ||3 years||+10.77%|
|3 months||-8.84%|| ||5 years||+14.26%|
|1 year||-3.54%|| ||Since inception||+6.15%|
|Open day’s range||67.71 – 69.07|
|Net asset value (NAV)||67.38 (08/26/2015)|
|Average volume (3 months)||110,181|
Data as of 3:59pm ET, 08/27/2015
Peer Comparisonvs. Large value ETFs
|Performance 5-yr return||+14.26%||+16.32%|
|Expense Gross exp ratio||0.28%||0.37%|
|Risk 5 year sharpe ratio||1.50||1.29|
|Average market cap||$92.0B||$82.1B|
|Dividend / Share||--||0.27%|
|VTV Vanguard Value Index Fund ETF Shares|
|RWL RevenueShares Large Cap Fund|
|VONV Vanguard Russell 1000 Value Index Fund E...|
Top 5 Sectors
Top 10 Holdings
|XOM Exxon Mobil||3.10%|
|GE General Electric||2.69%|
|WFC Wells Fargo||2.27%|
|JNJ Johnson & Johnson||2.18%|