Market Tracker

07/26 12:39pm ET

WisdomTree U.S. LargeCap Dividend Fund (DLN)

Delayed Data
As of 12:15pm ET
 +0.1201 / +0.14%
Today’s Change
Today|||52-Week Range
DLN Regular Dividend: DLN began trading ex-dividend on 07/24/17. A $0.18 dividend will be paid to shareholders of record as of 07/26/17.

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.

No recent news for WisdomTree U.S. LargeCap Dividend Fund.


1 month+0.78% 3 years+8.88%
3 months+2.47% 5 years+13.42%
1 year+12.20% Since inception+7.79%
Data through 07/26/2017

Quote Details

Previous close$84.99
Open day’s range85.08 – 85.43
Net asset value (NAV)84.98 (07/25/2017)
Daily volume9,102
Average volume (3 months)61,538
Data as of 12:15pm ET, 07/26/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.42%+12.64%
Expense Gross exp ratio0.28%1.06%
Risk 5 year sharpe ratio1.371.21
Net assets$1.9B$2.8B
Average market cap$102.7B$85.0B
Average P/E20.318.4
Dividend / Share--0.16%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average 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
AAPL Apple3.83%
MSFT Microsoft3.36%
XOM Exxon Mobil2.81%
T AT&T2.80%
JNJ Johnson & Johnson2.56%
PM Philip Morris2.09%
VZ Verizon2.04%
PFE Pfizer1.92%
WFC Wells Fargo1.84%
PG Procter & Gamble1.84%