Summary
- Current Price
- As of today, DLN price is $89.58, up +0.17% on
- Current Price vs All-Time High
- DLN price is currently -4.81% below its historical high of $94.11 set on
- Dividend Yield
- DLN current TTM dividend yield is 1.91%
- 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 | 91K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 3.22% | |
| JPM | 3.19% | |
| XOM | 3.13% | |
| AAPL | 2.92% | |
| NVDA | 2.87% | |
| CVX | 2.34% | |
| JNJ | 2.03% | |
| AVGO | 2.02% | |
| ABBV | 1.70% | |
| PG | 1.44% | |
| PM | 1.42% | |
| MRK | 1.33% | |
| KO | 1.33% | |
| VZ | 1.32% | |
| HD | 1.27% | |
| T | 1.24% | |
| MS | 1.22% | |
| GOOGL | 1.18% | |
| PEP | 1.16% | |
| AMGN | 1.14% | |
| WMT | 1.13% | |
| LLY | 1.13% | |
| WFC | 1.09% | |
| GOOG | 1.09% | |
| BAC | 1.04% | |
| GS | 0.99% | |
| FB | 0.96% | |
| UNH | 0.94% | |
| GILD | 0.94% | |
| PFE | 0.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $89.58 | ||
| $87.29 | ||
| SMA 200 vs Price | -2.55% | |
| $91.20 | ||
| SMA 50 vs Price | +1.81% | |
| 0.68 | ||
| $1.05 | ||
| 47.13 | ||
| 15.24% | ||
| 13.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 1.91% | ||
| $1.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.07% |
| Singapore | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.40% |
| Financial Services | 16.41% |
| Healthcare | 13.44% |
| Consumer Defensive | 9.50% |
| Energy | 9.39% |
| Industrials | 8.16% |
| Communication Services | 6.50% |
| Utilities | 5.97% |
| Consumer Cyclical | 5.22% |
| Real Estate | 3.96% |
| Basic Materials | 1.03% |
FAQ
Does DLN pay dividends?
Yes, the WisdomTree U.S. LargeCap Dividend Fund does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 25, 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 311 holdings, with 293 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (3.22%), JPMorgan Chase & Co. (3.19%) and Exxon Mobil Corporation (3.13%)
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