Market Tracker

02/27 6:02pm ET

WisdomTree LargeCap Dividend Fund (DLN)

75.03
Delayed Data
As of Feb 27
 -0.09 / -0.12%
Today’s Change
65.38
Today|||52-Week Range
75.56
+1.17%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 02/23/15. A $0.1891 dividend will be paid to shareholders of record as of 02/25/15.

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.

No recent news for WisdomTree LargeCap Dividend Fund.

Performance

1 month+1.40% 3 years+16.34%
3 months+0.88% 5 years+16.26%
1 year+17.19% Since inception+7.66%
Data through 02/27/2015

Quote Details

Previous close$75.12
Open day’s range74.97 – 75.30
Net asset value (NAV)75.16 (02/26/2015)
Daily volume50,029
Average volume (3 months)167,424
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+16.26%+15.11%
Expense Gross exp ratio0.28%0.39%
Risk 5 year sharpe ratio1.371.21
Net assets$2.3B$2.3B
Average market cap$91.1B$80.9B
Average P/E17.215.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value 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
XOM Exxon Mobil3.48%
AAPL Apple3.47%
T AT&T2.88%
VZ Verizon2.70%
MSFT Microsoft2.59%
GE General Electric2.50%
CVX Chevron2.39%
JNJ Johnson & Johnson2.21%
WFC Wells Fargo2.07%
PFE Pfizer1.95%