Market Tracker

08/27 6:05pm ET

WisdomTree LargeCap Dividend Fund (DLN)

71.81
Data as of Aug 27
 +0.12 / +0.17%
Today’s Change
59.85
Today|||52-Week Range
71.90
+7.92%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 08/25/14. A $0.1512 dividend will be paid to shareholders of record as of 08/27/14.

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+0.47% 3 years+20.12%
3 months+4.45% 5 years+16.31%
1 year+20.66% Since inception+7.37%
Data through 08/27/2014

Quote Details

Previous close$71.69
Open day’s range71.64 – 71.81
Net asset value (NAV)71.69 (08/26/2014)
Daily volume41,802
Average volume (3 months)87,253
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+16.31%+19.01%
Expense Gross exp ratio0.28%0.39%
Risk 5 year sharpe ratio1.431.31
Net assets$1.8B$2.0B
Average market cap$88.9B$84.4B
Average P/E17.016.6
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...

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 Inc4.07%
MSFT Microsoft Corp3.37%
XOM Exxon Mobil Corporation3.33%
T AT&T Inc3.00%
CVX Chevron Corp2.49%
JNJ Johnson & Johnson2.45%
WFC Wells Fargo & Co2.18%
GE General Electric Co2.15%
VZ Verizon Communications Inc1.93%
PG Procter & Gamble Co1.88%