Market Tracker

11/26 7:42pm ET

WisdomTree LargeCap Dividend Fund (DLN)

Data as of 2:57pm ET
 +0.23 / +0.31%
Today’s Change
Today|||52-Week Range
DLN Regular Dividend: DLN began trading ex-dividend on 11/21/14. A $0.1695 dividend will be paid to shareholders of record as of 11/25/14.

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 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.


1 month+5.01% 3 years+21.72%
3 months+4.27% 5 years+15.53%
1 year+16.39% Since inception+7.70%
Data through 11/26/2014

Quote Details

Previous close$74.54
Open day’s range74.62 – 74.80
Net asset value (NAV)74.48 (11/25/2014)
Daily volume38,722
Average volume (3 months)203,186
Data as of 2:57pm ET, 11/26/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.53%+15.39%
Expense Gross exp ratio0.28%0.41%
Risk 5 year sharpe ratio1.431.30
Net assets$2.5B$2.0B
Average market cap$92.1B$81.0B
Average P/E17.316.6
Dividend / Share--0.27%


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IUSV iShares Core U.S. Value ETF


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 Inc4.40%
MSFT Microsoft Corp3.50%
XOM Exxon Mobil Corporation3.12%
T AT&T Inc2.80%
JNJ Johnson & Johnson2.53%
CVX Chevron Corp2.21%
WFC Wells Fargo & Co2.18%
GE General Electric Co2.12%
PG Procter & Gamble Co2.02%
VZ Verizon Communications Inc1.83%