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WisdomTree LargeCap Dividend Fund (DLN)

74.21
Delayed Data
As of May 25
 +0.60 / +0.82%
Today’s Change
45.10
Today|||52-Week Range
75.15
+4.32%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 05/23/16. A $0.145 dividend will be paid to shareholders of record as of 05/25/16.

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+0.32% 3 years+9.18%
3 months+7.24% 5 years+11.67%
1 year+1.60% Since inception+6.93%
Data through 05/26/2016

Quote Details

Previous close$73.61
Open day’s range73.82 – 74.33
Net asset value (NAV)74.19 (05/25/2016)
Daily volume30,990
Average volume (3 months)82,565
Data as of 05/25/2016

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+11.67%+11.06%
Expense Gross exp ratio0.28%0.35%
Risk 5 year sharpe ratio1.040.93
Net assets$1.7B$2.2B
Average market cap$88.0B$77.6B
Average P/E18.217.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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 Microsoft2.72%
VZ Verizon2.68%
AAPL Apple2.46%
CVX Chevron2.44%
JNJ Johnson & Johnson2.34%
GE General Electric2.26%
PG Procter & Gamble1.90%
PM Philip Morris1.84%

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