WisdomTree U.S. LargeCap Dividend Fund (DLN)

59.20
Delayed Data
As of 3:59pm ET
 -0.54 / -0.90%
Today’s Change
56.93
Today|||52-Week Range
67.44
-10.36%
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-5.84% 3 years+9.78%
3 months-8.86% 5 years+10.14%
1 year+1.16% Since inception+8.46%
Data through 07/02/2022

Quote Details

Previous close$59.74
Open day’s range58.21 – 59.20
Net asset value (NAV)59.76 (07/01/2022)
Daily volume190,376
Average volume (3 months)287,335
Data as of 3:59pm ET, 07/05/2022

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+10.14%+10.82%
Expense Gross exp ratio0.28%0.91%
Risk 5 year sharpe ratio0.730.59
Net assets$3.5B$3.3B
Average market cap$153.7B$112.0B
Average P/E17.915.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight 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 Microsoft4.07%
XOM Exxon Mobil4.05%
AAPL Apple3.32%
JNJ Johnson & Johnson3.22%
CVX Chevron2.72%
JPM JPMorgan Chase2.53%
PM Philip Morris2.37%
PFE Pfizer2.36%
KO Coca-Cola2.20%
PG Procter & Gamble2.15%