Profile
Name
WisdomTree U.S. LargeCap Dividend FundAssets under management
$5 billionExpense ratio
0.28%Asset class
Domestic EquityDomicile
USInception date
June 16, 2006Net asset value
86K USDWebsite
http://www.wisdomtree.comLast ex-dividend date
August 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.22 %
4.12 %
3.25 %
3.15 %
3.13 %
2.53 %
2.14 %
1.89 %
1.84 %
1.64 %
1.54 %
1.44 %
1.38 %
1.37 %
1.32 %
1.29 %
1.19 %
1.12 %
1.06 %
1.05 %
1.04 %
1.03 %
1.01 %
1.00 %
0.98 %
0.95 %
0.94 %
0.92 %
0.92 %
0.83 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.22 %
4.12 %
3.25 %
3.15 %
3.13 %
2.53 %
2.14 %
1.89 %
1.84 %
1.64 %
1.54 %
1.44 %
1.38 %
1.37 %
1.32 %
1.29 %
1.19 %
1.12 %
1.06 %
1.05 %
1.04 %
1.03 %
1.01 %
1.00 %
0.98 %
0.95 %
0.94 %
0.92 %
0.92 %
0.83 %
Analyst ratings
FAQ
- Does DLN pay dividends?
- What stocks are in DLN?
- What is the current assets under management for DLN?
- What is DLN average volume?
- What is DLN expense ratio?
- What is DLN inception date?
Does DLN pay dividends?
Yes, the WisdomTree U.S. LargeCap Dividend Fund does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on August 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DLN?
As of today, WisdomTree U.S. LargeCap Dividend Fund inlcudes 305 holdings, with 284 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (4.22%), JPMorgan Chase & Co. (4.12%) and Apple Inc. (3.25%)
What is the current assets under management for DLN?
Assets under management of WisdomTree U.S. LargeCap Dividend Fund is $5B
What is DLN average volume?
Average volume of WisdomTree U.S. LargeCap Dividend Fund is $263K
What is DLN expense ratio?
Expense ratio of WisdomTree U.S. LargeCap Dividend Fund is 0.28%
What is DLN inception date?
Inception date of WisdomTree U.S. LargeCap Dividend Fund is June 16, 2006