WisdomTree LargeCap Dividend Fund (DLN)

Delayed Data
As of May 22
 -0.38 / -0.50%
Today’s Change
Today|||52-Week Range
DLN Regular Dividend: DLN began trading ex-dividend on 05/22/15. A $0.18 dividend will be paid to shareholders of record as of 05/27/15.

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.


1 month+0.52% 3 years+17.25%
3 months+0.27% 5 years+16.61%
1 year+11.84% Since inception+7.53%
Data through 05/23/2015

Quote Details

Previous close$75.55
Open day’s range75.16 – 75.31
Net asset value (NAV)75.11 (05/22/2015)
Daily volume44,034
Average volume (3 months)157,964
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.61%+13.79%
Expense Gross exp ratio0.28%0.38%
Risk 5 year sharpe ratio1.291.12
Net assets$2.0B$2.3B
Average market cap$92.6B$83.3B
Average P/E18.216.8
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
RWL RevenueShares Large Cap Fund


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 Apple3.56%
XOM Exxon Mobil3.34%
MSFT Microsoft3.00%
T AT&T2.91%
VZ Verizon2.86%
GE General Electric2.72%
CVX Chevron2.49%
JNJ Johnson & Johnson2.11%
WFC Wells Fargo2.11%
PFE Pfizer2.04%

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