Summary
- Current Price
- As of today, DLN price is $93.08, down -0.20% on
- Current Price vs All-Time High
- DLN price is currently -1.09% below its historical high of $94.11 set on
- Dividend Yield
- DLN current TTM dividend yield is 1.79%
- Next Ex-Dividend
- As of today, the next dividend for DLN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. LargeCap Dividend Fund |
| Assets Under Management | $6B |
| Expense Ratio | 0.28% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 3.83% | |
| JPM | 3.69% | |
| NVDA | 3.04% | |
| AAPL | 2.98% | |
| XOM | 2.62% | |
| AVGO | 2.13% | |
| CVX | 2.02% | |
| JNJ | 1.72% | |
| ABBV | 1.65% | |
| MS | 1.45% | |
| PM | 1.38% | |
| HD | 1.36% | |
| PG | 1.35% | |
| WFC | 1.31% | |
| GOOGL | 1.31% | |
| MRK | 1.29% | |
| LLY | 1.23% | |
| KO | 1.23% | |
| GOOG | 1.22% | |
| BAC | 1.21% | |
| GS | 1.15% | |
| UNH | 1.14% | |
| VZ | 1.06% | |
| WMT | 1.06% | |
| T | 1.06% | |
| PEP | 1.04% | |
| V | 1.02% | |
| AMGN | 1.02% | |
| FB | 0.98% | |
| PFE | 0.90% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $93.08 | ||
| $85.59 | ||
| SMA 200 vs Price | -8.05% | |
| $90.07 | ||
| SMA 50 vs Price | -3.24% | |
| 0.67 | ||
| $0.78 | ||
| 63.78 | ||
| 12.58% | ||
| 14.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 1.79% | ||
| $1.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.87% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.86% |
| Financial Services | 18.77% |
| Healthcare | 13.19% |
| Consumer Defensive | 8.82% |
| Energy | 7.87% |
| Industrials | 7.68% |
| Communication Services | 6.25% |
| Utilities | 5.43% |
| Consumer Cyclical | 5.41% |
| Real Estate | 3.68% |
| Basic Materials | 1.01% |
FAQ
Does DLN pay dividends?
Yes, the WisdomTree U.S. LargeCap Dividend Fund does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on January 27, 2026, 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 includes 309 holdings, with 293 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (3.83%), JPMorgan Chase & Co. (3.69%) and NVIDIA Corporation (3.04%)
What is the current assets under management for DLN?
Assets under management of WisdomTree U.S. LargeCap Dividend Fund is $6B
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
Data Sources & References
- DLN Official Website www.wisdomtree.com/investments/etfs/equity/DLN
- DLN Profile on Yahoo Finance finance.yahoo.com/quote/DLN