WisdomTree U.S. LargeCap Dividend Fund (DLN)

Delayed Data
As of Dec 03
 +0.09 / +0.07%
Today’s Change
Today|||52-Week Range

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-1.48% 3 years+13.18%
3 months-0.00% 5 years+12.90%
1 year+21.02% Since inception+9.02%
Data through 12/04/2021

Quote Details

Previous close$125.23
Open day’s range124.59 – 125.87
Net asset value (NAV)125.30 (12/03/2021)
Daily volume75,017
Average volume (3 months)53,630
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.90%+11.14%
Expense Gross exp ratio0.28%0.93%
Risk 5 year sharpe ratio0.800.74
Net assets$3.1B$3.3B
Average market cap$171.7B$120.9B
Average P/E20.418.4
Dividend / Share--0.18%


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


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 Microsoft6.91%
AAPL Apple4.95%
JNJ Johnson & Johnson2.84%
HD Home Depot2.57%
JPM JPMorgan Chase2.56%
VZ Verizon2.27%
PG Procter & Gamble2.18%
PM Philip Morris1.99%
PFE Pfizer1.94%
T AT&T1.91%