DLN logo

DLN ETF

Profile

Name

WisdomTree U.S. LargeCap Dividend Fund

Assets under management

$4 billion

Expense ratio

0.28%

Asset class

Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

74K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
MSFT logo
Microsoft(MSFT)
3.43 %
AAPL logo
Apple(AAPL)
3.32 %
2.92 %
ABBV logo
AbbVie(ABBV)
2.20 %
NVDA logo
NVIDIA(NVDA)
2.15 %
CVX logo
Chevron(CVX)
2.02 %
PEP logo
PepsiCo(PEP)
1.62 %
T logo
AT&T(T)
1.61 %
1.57 %
WMT logo
Walmart(WMT)
1.49 %
1.23 %
1.22 %
1.16 %
1.11 %
1.09 %
V logo
Visa(V)
1.08 %
1.06 %
Meta PlatformsInc. Cl A(FB)
1.03 %
0.90 %
0.89 %
AMGN logo
Amgen(AMGN)
0.85 %
0.84 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
MSFT logo
Microsoft(MSFT)
3.43 %
AAPL logo
Apple(AAPL)
3.32 %
2.92 %
ABBV logo
AbbVie(ABBV)
2.20 %
NVDA logo
NVIDIA(NVDA)
2.15 %
CVX logo
Chevron(CVX)
2.02 %
PEP logo
PepsiCo(PEP)
1.62 %
T logo
AT&T(T)
1.61 %
1.57 %
WMT logo
Walmart(WMT)
1.49 %
1.23 %
1.22 %
1.16 %
1.11 %
1.09 %
V logo
Visa(V)
1.08 %
1.06 %
Meta PlatformsInc. Cl A(FB)
1.03 %
0.90 %
0.89 %
AMGN logo
Amgen(AMGN)
0.85 %
0.84 %

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 $0.17 per share. The last ex-dividend date was on March 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 303 holdings, with 282 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (3.57%), Microsoft (3.43%) and Apple (3.32%)

What is the current assets under management for DLN?

Assets under management of WisdomTree U.S. LargeCap Dividend Fund is $4B

What is DLN average volume?

Average volume of WisdomTree U.S. LargeCap Dividend Fund is $108K

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
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