Market Tracker

09/27 1:19pm ET

WisdomTree LargeCap Dividend Fund (DLN)

76.67
Delayed Data
As of 1:03pm ET
 +0.45 / +0.59%
Today’s Change
63.88
Today|||52-Week Range
78.24
+7.77%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 09/26/16. A $0.215 dividend will be paid to shareholders of record as of 09/28/16.

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.

Performance

1 month-0.81% 3 years+10.06%
3 months+4.66% 5 years+14.51%
1 year+16.46% Since inception+7.08%
Data through 09/27/2016

Quote Details

Previous close$76.22
Open day’s range76.10 – 76.67
Net asset value (NAV)76.23 (09/26/2016)
Daily volume178,084
Average volume (3 months)142,910
Data as of 1:03pm ET, 09/27/2016

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+14.51%+11.76%
Expense Gross exp ratio0.28%0.36%
Risk 5 year sharpe ratio1.321.23
Net assets$2.0B$2.5B
Average market cap$92.6B$80.3B
Average P/E19.117.8
Dividend / Share--0.27%

Competitors

SCHV Schwab US Large-Cap Value ETF
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega 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
T AT&T3.50%
XOM Exxon Mobil3.50%
MSFT Microsoft3.00%
AAPL Apple2.67%
VZ Verizon2.64%
JNJ Johnson & Johnson2.39%
CVX Chevron2.30%
GE General Electric2.20%
PG Procter & Gamble1.99%
WMT Wal-Mart1.86%