WisdomTree LargeCap Dividend Fund (DLN)
| 61.65 Data as of May 24 |  -0.14 / -0.23%Today’s Change | 49.12 Today|||52-Week Range 63.01 | +14.93% Year-to-Date |
DLN Regular Dividend: DLN began trading ex-dividend on 05/24/13. A $0.13 dividend will be paid to shareholders of record as of 05/29/13.
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree LargeCap Dividend Index. It attempts to invest all of its assets in the stocks that make up the index. 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.
Latest DLN News
No recent news for WisdomTree LargeCap Dividend Fund.
Performance
| 1 month | +3.40% | 3 years | +19.45% | |
| 3 months | +8.87% | 5 years | +6.22% | |
| 1 year | +25.50% | Since inception | +5.95% |
Data through 05/25/2013
Quote Details
| Previous close | $61.79 |
| Open day’s range | 61.26 – 61.66 |
| Net asset value (NAV) | 61.67 (05/24/2013) |
| Daily volume | 78,471 |
| Average volume (3 months) | 148,024 |
Data as of 3:59pm ET, 05/24/2013
Peer Comparisonvs. Large value ETFs
| DLN | Category | |
|---|---|---|
| Performance 5-yr return | +6.22% | +6.27% |
| Expense Gross exp ratio | 0.28% | 0.36% |
| Risk 5 year sharpe ratio | 0.36 | 0.38 |
| Net assets | $1.6B | $2.1B |
| Average market cap | $76.0B | $55.9B |
| Average P/E | 16.8 | 14.7 |
| Dividend / Share | -- | 0.29% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 15.60% |
| Industrial materials | 13.77% |
| Healthcare | 12.42% |
| Energy | 12.21% |
| Financial service | 9.38% |
Top 10 HoldingsPortfolio weighting
| T AT&T Inc | 3.63% |
| XOM Exxon Mobil Corporation | 3.36% |
| MSFT Microsoft Corporation | 3.01% |
| AAPL Apple Inc | 2.70% |
| JNJ Johnson & Johnson | 2.62% |
| CVX Chevron Corp | 2.51% |
| GE General Electric Co | 2.43% |
| PFE Pfizer Inc | 2.39% |
| VZ Verizon Communications Inc | 2.35% |
| PG Procter & Gamble Co | 2.18% |