WisdomTree U.S. LargeCap Dividend Fund (DLN)

91.32
Delayed Data
As of Feb 20
 -0.95 / -1.03%
Today’s Change
81.74
Today|||52-Week Range
97.25
-0.87%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 02/20/18. A $0.08 dividend will be paid to shareholders of record as of 02/21/18.

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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 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 U.S. LargeCap Dividend Fund.

Performance

1 month-4.15% 3 years+9.54%
3 months+3.61% 5 years+12.91%
1 year+13.34% Since inception+8.18%
Data through 02/21/2018

Quote Details

Previous close$92.27
Open day’s range91.11 – 92.01
Net asset value (NAV)91.35 (02/20/2018)
Daily volume36,473
Average volume (3 months)51,826
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+12.91%+13.33%
Expense Gross exp ratio0.28%1.03%
Risk 5 year sharpe ratio1.491.25
Net assets$2.1B$3.0B
Average market cap$114.3B$101.0B
Average P/E22.220.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average 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
MSFT Microsoft3.46%
XOM Exxon Mobil3.25%
AAPL Apple3.03%
T AT&T2.89%
VZ Verizon2.40%
JNJ Johnson & Johnson2.10%
CVX Chevron2.02%
JPM JPMorgan Chase2.01%
WFC Wells Fargo2.01%
PFE Pfizer1.87%