WisdomTree LargeCap Dividend Fund (DLN)

71.95
Delayed Data
As of Jul 27
 -0.48 / -0.66%
Today’s Change
66.27
Today|||52-Week Range
75.68
-2.98%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 07/27/15. A $0.15 dividend will be paid to shareholders of record as of 07/29/15.

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.

No recent news for WisdomTree LargeCap Dividend Fund.

Performance

1 month-2.32% 3 years+13.34%
3 months-3.23% 5 years+14.84%
1 year+3.43% Since inception+6.95%
Data through 07/28/2015

Quote Details

Previous close$72.43
Open day’s range-- – --
Net asset value (NAV)71.95 (07/27/2015)
Daily volume63,682
Average volume (3 months)97,722
Data as of 07/27/2015

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+14.84%+16.32%
Expense Gross exp ratio0.28%0.37%
Risk 5 year sharpe ratio1.561.36
Net assets$1.8B$2.3B
Average market cap$90.7B$84.2B
Average P/E18.316.5
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
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 Apple3.68%
XOM Exxon Mobil3.27%
T AT&T3.07%
MSFT Microsoft2.80%
GE General Electric2.75%
VZ Verizon2.72%
WFC Wells Fargo2.22%
CVX Chevron2.22%
JNJ Johnson & Johnson2.13%
PFE Pfizer2.07%

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