Market Tracker

05/25 5:16pm ET

WisdomTree LargeCap Dividend Fund (DLN)

83.75
Delayed Data
As of 3:59pm ET
 +0.31 / +0.37%
Today’s Change
72.04
Today|||52-Week Range
84.49
+4.82%
Year-to-Date
DLN Regular Dividend: DLN began trading ex-dividend on 05/22/17. A $0.145 dividend will be paid to shareholders of record as of 05/24/17.

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+1.45% 3 years+9.40%
3 months+0.70% 5 years+13.64%
1 year+17.53% Since inception+7.68%
Data through 05/24/2017

Quote Details

Previous close$83.44
Open day’s range83.58 – 83.83
Net asset value (NAV)83.33 (05/23/2017)
Daily volume63,299
Average volume (3 months)72,560
Data as of 3:59pm ET, 05/25/2017

Peer Comparisonvs. Large value ETFs

 DLNCategory
Performance 5-yr return+13.64%+11.47%
Expense Gross exp ratio0.28%1.06%
Risk 5 year sharpe ratio1.261.07
Net assets$1.9B$2.7B
Average market cap$101.8B$85.2B
Average P/E20.118.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend Fund

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 Apple3.87%
MSFT Microsoft3.38%
T AT&T2.98%
XOM Exxon Mobil2.88%
JNJ Johnson & Johnson2.42%
VZ Verizon2.12%
PM Philip Morris2.00%
PFE Pfizer1.96%
CVX Chevron1.90%
GE General Electric1.87%