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WisdomTree U.S. LargeCap Dividend Fund (DLN)

86.66
Delayed Data
As of Sep 22
 +0.06 / +0.07%
Today’s Change
74.01
Today|||52-Week Range
86.93
+8.46%
Year-to-Date

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+2.35% 3 years+9.28%
3 months+3.10% 5 years+12.41%
1 year+14.91% Since inception+7.88%
Data through 09/23/2017

Quote Details

Previous close$86.60
Open day’s range86.57 – 86.66
Net asset value (NAV)86.69 (09/22/2017)
Daily volume14,765
Average volume (3 months)45,783
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+12.41%+12.64%
Expense Gross exp ratio0.28%1.05%
Risk 5 year sharpe ratio1.351.16
Net assets$1.9B$2.8B
Average market cap$105.6B$82.8B
Average P/E20.218.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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 Apple4.35%
MSFT Microsoft3.64%
T AT&T2.78%
XOM Exxon Mobil2.65%
JNJ Johnson & Johnson2.55%
VZ Verizon2.18%
PM Philip Morris2.08%
PG Procter & Gamble1.95%
PFE Pfizer1.94%
CVX Chevron1.88%