DLN Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is DLN expense ratio?

Expense ratio of WisdomTree U.S. LargeCap Dividend Fund is 0.28%

Profile

Name

WisdomTree U.S. LargeCap Dividend Fund

Assets under management

$5 billion

Expense ratio

0.28%

Asset class

Domestic Equity

Domicile

Inception date

June 16, 2006

Net asset value

80K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Microsoft(MSFT)

4.13 %

JPMorgan Chase & Co(JPM)

3.83 %

Apple(AAPL)

3.03 %

Johnson & Johnson(JNJ)

2.94 %

NVIDIA(NVDA)

2.66 %

Exxon Mobil(XOM)

2.52 %

Philip Morris International(PM)

2.26 %

AbbVie(ABBV)

1.98 %

Walmart(WMT)

1.72 %

Chevron(CVX)

1.65 %

Coca-Cola(KO)

1.58 %

AT&T(T)

1.57 %

Procter & Gamble(PG)

1.45 %

PepsiCo(PEP)

1.40 %

Bank of America(BAC)

1.29 %

Home Depot(HD)

1.24 %

Meta PlatformsInc. Cl A(FB)

1.18 %

Visa(V)

1.13 %

Cisco Systems(CSCO)

1.09 %

International Business Machines(IBM)

1.08 %

Gilead Sciences(GILD)

1.04 %

MetroPCS Communications Inc(PCS)

1.00 %

Morgan Stanley(MS)

0.99 %

Merck & Co(MRK)

0.98 %

Wells Fargo(WFC)

0.92 %

McDonalds(MCD)

0.84 %

Altria(MO)

0.81 %

Alphabet(GOOGL)

0.79 %

Amgen(AMGN)

0.79 %

CME(CME)

0.79 %

Technical Indicators

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Dividend per share

Dividend yield

Top holdings

Name

Weight

Microsoft(MSFT)

4.13 %

JPMorgan Chase & Co(JPM)

3.83 %

Apple(AAPL)

3.03 %

Johnson & Johnson(JNJ)

2.94 %

NVIDIA(NVDA)

2.66 %

Exxon Mobil(XOM)

2.52 %

Philip Morris International(PM)

2.26 %

AbbVie(ABBV)

1.98 %

Walmart(WMT)

1.72 %

Chevron(CVX)

1.65 %

Coca-Cola(KO)

1.58 %

AT&T(T)

1.57 %

Procter & Gamble(PG)

1.45 %

PepsiCo(PEP)

1.40 %

Bank of America(BAC)

1.29 %

Home Depot(HD)

1.24 %

Meta PlatformsInc. Cl A(FB)

1.18 %

Visa(V)

1.13 %

Cisco Systems(CSCO)

1.09 %

International Business Machines(IBM)

1.08 %

Gilead Sciences(GILD)

1.04 %

MetroPCS Communications Inc(PCS)

1.00 %

Morgan Stanley(MS)

0.99 %

Merck & Co(MRK)

0.98 %

Wells Fargo(WFC)

0.92 %

McDonalds(MCD)

0.84 %

Altria(MO)

0.81 %

Alphabet(GOOGL)

0.79 %

Amgen(AMGN)

0.79 %

CME(CME)

0.79 %

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 $0.21 per share. The last ex-dividend date was on June 25, 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 304 holdings, with 279 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Microsoft (4.13%), JPMorgan Chase & Co (3.83%) and Apple (3.03%)

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

DLN ETF

Profile