Market Tracker

08/25 11:10am ET

WisdomTree LargeCap Dividend Fund (DLN)

77.43
Delayed Data
As of 10:53am ET
 0.00 / 0.00%
Today’s Change
63.88
Today|||52-Week Range
78.24
+8.84%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 08/22/16. A $0.175 dividend will be paid to shareholders of record as of 08/24/16.

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 LargeCap Dividend Fund.

Performance

1 month-0.57% 3 years+11.08%
3 months+5.88% 5 years+14.50%
1 year+20.41% Since inception+7.28%
Data through 08/25/2016

Quote Details

Previous close$77.43
Open day’s range77.24 – 77.48
Net asset value (NAV)77.43 (08/24/2016)
Daily volume18,984
Average volume (3 months)144,117
Data as of 10:53am ET, 08/25/2016

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+14.50%+11.76%
Expense Gross exp ratio0.28%0.35%
Risk 5 year sharpe ratio1.251.14
Net assets$2.1B$2.4B
Average market cap$91.2B$82.3B
Average P/E18.817.5
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt 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
T AT&T3.68%
XOM Exxon Mobil3.55%
MSFT Microsoft2.94%
VZ Verizon2.77%
AAPL Apple2.60%
JNJ Johnson & Johnson2.49%
CVX Chevron2.33%
GE General Electric2.18%
PFE Pfizer1.94%
PG Procter & Gamble1.93%