WisdomTree U.S. LargeCap Dividend Fund (DLN)

63.59
Delayed Data
As of Jan 25
 +0.01 / +0.02%
Today’s Change
52.90
Today|||52-Week Range
67.09
-3.71%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 01/25/22. A $0.055 dividend will be paid to shareholders of record as of 01/26/22.

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.

Performance

1 month-2.11% 3 years+15.89%
3 months+2.05% 5 years+12.57%
1 year+19.55% Since inception+9.08%
Data through 01/25/2022

Quote Details

Previous close$63.58
Open day’s range62.39 – 64.06
Net asset value (NAV)63.72 (01/24/2022)
Daily volume400,990
Average volume (3 months)141,911
Data as of 4:00pm ET, 01/25/2022

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+12.57%+11.68%
Expense Gross exp ratio0.28%0.93%
Risk 5 year sharpe ratio0.840.68
Net assets$3.4B$3.4B
Average market cap$165.2B$125.2B
Average P/E20.817.6
Dividend / Share--0.19%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF

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
MSFT Microsoft4.85%
AAPL Apple3.96%
JNJ Johnson & Johnson2.98%
JPM JPMorgan Chase2.94%
XOM Exxon Mobil2.53%
PFE Pfizer2.52%
PG Procter & Gamble2.30%
PM Philip Morris2.05%
KO Coca-Cola1.96%
VZ Verizon1.88%