Market Tracker

09/17 5:16pm ET

WisdomTree LargeCap Dividend Fund (DLN)

Data as of 3:54pm ET
 +0.09 / +0.12%
Today’s Change
Today|||52-Week Range

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.


1 month+2.31% 3 years+19.16%
3 months+3.05% 5 years+15.66%
1 year+18.86% Since inception+7.40%
Data through 09/17/2014

Quote Details

Previous close$72.01
Open day’s range71.82 – 72.37
Net asset value (NAV)71.98 (09/16/2014)
Daily volume28,514
Average volume (3 months)80,425
Data as of 3:54pm ET, 09/17/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.66%+19.01%
Expense Gross exp ratio0.28%0.39%
Risk 5 year sharpe ratio1.421.30
Net assets$1.9B$2.0B
Average market cap$88.6B$87.3B
Average P/E17.016.5
Dividend / Share--0.28%


VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap 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 Inc4.22%
MSFT Microsoft Corp3.43%
XOM Exxon Mobil Corporation3.24%
T AT&T Inc2.85%
JNJ Johnson & Johnson2.46%
CVX Chevron Corp2.42%
GE General Electric Co2.15%
WFC Wells Fargo & Co2.13%
PG Procter & Gamble Co1.95%
VZ Verizon Communications Inc1.84%