WisdomTree U.S. LargeCap Dividend Fund (DLN)

Delayed Data
As of 4:10pm ET
 -0.11 / -0.12%
Today’s Change
Today|||52-Week Range
DLN Regular Dividend: DLN began trading ex-dividend on 05/22/18. A $0.125 dividend will be paid to shareholders of record as of 05/23/18.

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.


1 month+1.98% 3 years+9.32%
3 months-1.01% 5 years+10.84%
1 year+11.51% Since inception+7.99%
Data through 05/24/2018

Quote Details

Previous close$90.44
Open day’s range89.81 – 90.52
Net asset value (NAV)90.63 (05/23/2018)
Daily volume53,158
Average volume (3 months)59,017
Data as of 4:10pm ET, 05/24/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.84%+10.32%
Expense Gross exp ratio0.28%1.01%
Risk 5 year sharpe ratio1.100.94
Net assets$1.9B$2.9B
Average market cap$104.9B$103.7B
Average P/E17.916.5
Dividend / Share--0.16%


DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
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
MSFT Microsoft3.69%
AAPL Apple3.24%
XOM Exxon Mobil3.14%
T AT&T2.74%
VZ Verizon2.38%
CVX Chevron2.19%
JNJ Johnson & Johnson2.08%
JPM JPMorgan Chase2.04%
PFE Pfizer2.00%
CSCO Cisco1.73%