WisdomTree LargeCap Dividend Fund (DLN)

Data as of Jan 23
 -0.56 / -0.75%
Today’s Change
Today|||52-Week Range
DLN Regular Dividend: DLN will begin trading ex-dividend on 01/26/15 with a $0.0799 dividend payable to shareholders of record as of 01/28/15.

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.


1 month-0.33% 3 years+16.81%
3 months+7.53% 5 years+16.21%
1 year+15.86% Since inception+7.64%
Data through 01/23/2015

Quote Details

Previous close$74.52
Open day’s range73.95 – 74.49
Net asset value (NAV)74.55 (01/22/2015)
Daily volume159,712
Average volume (3 months)149,292
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.21%+15.11%
Expense Gross exp ratio0.28%0.40%
Risk 5 year sharpe ratio1.371.22
Net assets$2.4B$2.2B
Average market cap$91.7B$83.5B
Average P/E17.115.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares


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 Corporation3.53%
AAPL Apple Inc3.15%
MSFT Microsoft Corp2.87%
T AT&T Inc2.82%
VZ Verizon Communications Inc2.65%
GE General Electric Co2.54%
CVX Chevron Corp2.51%
JNJ Johnson & Johnson2.23%
WFC Wells Fargo & Co2.10%
PG Procter & Gamble Co2.01%

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