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WisdomTree LargeCap Dividend Fund (DLN)

Delayed Data
As of Jul 22
 +0.35 / +0.45%
Today’s Change
Today|||52-Week Range
DLN Regular Dividend: DLN will begin trading ex-dividend today with a $0.18 dividend payable to shareholders of record as of 07/27/16.

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.

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1 month+4.64% 3 years+10.52%
3 months+5.88% 5 years+12.56%
1 year+9.46% Since inception+7.41%
Data through 07/23/2016

Quote Details

Previous close$77.83
Open day’s range77.83 – 78.22
Net asset value (NAV)78.23 (07/22/2016)
Daily volume115,995
Average volume (3 months)80,950
Data as of 07/22/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.56%+11.76%
Expense Gross exp ratio0.28%0.35%
Risk 5 year sharpe ratio1.141.03
Net assets$1.8B$2.3B
Average market cap$91.9B$78.4B
Average P/E18.917.6
Dividend / Share--0.27%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...


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 Mobil3.83%
T AT&T3.77%
VZ Verizon2.86%
MSFT Microsoft2.72%
JNJ Johnson & Johnson2.48%
AAPL Apple2.45%
CVX Chevron2.44%
GE General Electric2.26%
PG Procter & Gamble1.96%
WMT Wal-Mart1.93%

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