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WisdomTree LargeCap Dividend Fund (DLN)

67.95
Delayed Data
As of Sep 03
 +0.25 / +0.37%
Today’s Change
45.10
Today|||52-Week Range
75.68
-8.37%
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. 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-6.55% 3 years+11.18%
3 months-8.21% 5 years+13.44%
1 year-2.92% Since inception+6.23%
Data through 09/04/2015

Quote Details

Previous close$67.70
Open day’s range67.71 – 68.60
Net asset value (NAV)67.95 (09/03/2015)
Daily volume80,607
Average volume (3 months)99,970
Data as of 09/03/2015

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+13.44%+16.32%
Expense Gross exp ratio0.28%0.37%
Risk 5 year sharpe ratio1.371.22
Net assets$1.7B$2.1B
Average market cap$86.4B$82.1B
Average P/E17.816.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
AAPL Apple3.51%
XOM Exxon Mobil3.14%
T AT&T3.05%
MSFT Microsoft2.93%
VZ Verizon2.85%
GE General Electric2.73%
WFC Wells Fargo2.23%
JNJ Johnson & Johnson2.18%
PFE Pfizer2.11%
CVX Chevron1.98%

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