Market Tracker

04/25 4:02am ET

WisdomTree LargeCap Dividend Fund (DLN)

68.05
Data as of Apr 24
 +0.10 / +0.15%
Today’s Change
58.29
Today|||52-Week Range
68.48
+2.27%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 04/21/14. A $0.12 dividend will be paid to shareholders of record as of 04/23/14.

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 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+2.06% 3 years+14.75%
3 months+4.55% 5 years+19.70%
1 year+16.62% Since inception+6.89%
Data through 04/24/2014

Quote Details

Previous close$67.95
Open day’s range-- – --
Net asset value (NAV)67.92 (04/23/2014)
Daily volume97,355
Average volume (3 months)77,258
Data as of 04/24/2014

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+19.70%+21.97%
Expense Gross exp ratio0.28%0.39%
Risk 5 year sharpe ratio1.631.51
Net assets$1.8B$2.0B
Average market cap$85.7B$82.5B
Average P/E16.715.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
XOM Exxon Mobil Corporation3.38%
AAPL Apple Inc3.34%
MSFT Microsoft Corporation3.28%
T AT&T Inc3.04%
JNJ Johnson & Johnson2.48%
CVX Chevron Corp2.35%
GE General Electric Co2.28%
WFC Wells Fargo & Co2.18%
PFE Pfizer Inc2.09%
PG Procter & Gamble Co2.01%