WisdomTree LargeCap Dividend Fund (DLN)

60.62
Data as of Jun 06
 +0.479 / +0.80%
Today’s Change
49.94
Today|||52-Week Range
63.01
+13.01%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree LargeCap Dividend Index. It attempts to invest all of its assets in the stocks that make up the index. 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+0.18% 3 years+19.33%
3 months+5.61% 5 years+6.45%
1 year+23.87% Since inception+5.69%
Data through 06/07/2013

Quote Details

Previous close$60.14
Open day’s range-- – --
Net asset value (NAV)60.62 (06/06/2013)
Daily volume1,036,665
Average volume (3 months)145,487
Data as of 3:59pm ET, 06/06/2013

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+6.45%+6.27%
Expense Gross exp ratio0.28%0.36%
Risk 5 year sharpe ratio0.380.39
Net assets$1.7B$2.1B
Average market cap$76.3B$55.9B
Average P/E16.614.7
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value 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 Mobil Corporation3.41%
T AT&T Inc3.38%
MSFT Microsoft Corporation3.17%
AAPL Apple Inc2.73%
JNJ Johnson & Johnson2.58%
GE General Electric Co2.54%
CVX Chevron Corp2.52%
PFE Pfizer Inc2.23%
PG Procter & Gamble Co2.18%
VZ Verizon Communications Inc2.11%

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