Market Tracker

12/18 6:05pm ET

WisdomTree LargeCap Dividend Fund (DLN)

During the Trading Day
74.47 +1.84 / +2.53%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.65 +0.18 / +0.24%
 
Volume: 500.00

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 the 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-1.59% 3 years+18.38%
3 months+1.34% 5 years+15.34%
1 year+15.57% Since inception+7.36%
Data through 12/18/2014

Quote Details

Previous close$72.63
Open day’s range73.36 – 74.47
Net asset value (NAV)72.64 (12/17/2014)
Daily volume159,474
Average volume (3 months)261,873
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+15.34%+15.39%
Expense Gross exp ratio0.28%0.40%
Risk 5 year sharpe ratio1.401.26
Net assets$2.6B$2.2B
Average market cap$92.4B$84.1B
Average P/E17.416.5
Dividend / Share--0.26%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund

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
AAPL Apple Inc4.72%
MSFT Microsoft Corp3.48%
XOM Exxon Mobil Corporation2.85%
T AT&T Inc2.78%
JNJ Johnson & Johnson2.48%
WFC Wells Fargo & Co2.18%
GE General Electric Co2.12%
PG Procter & Gamble Co2.05%
CVX Chevron Corp1.96%
WMT Wal-Mart Stores Inc1.95%