NYSEArca - Delayed Quote USD

WisdomTree U.S. LargeCap Dividend Fund (DLN)

72.50 +0.18 (+0.25%)
At close: May 17 at 4:00 PM EDT
Loading Chart for DLN
DELL
  • Previous Close 72.32
  • Open 72.45
  • Bid 68.27 x 900
  • Ask 73.72 x 1300
  • Day's Range 72.26 - 72.50
  • 52 Week Range 58.71 - 72.59
  • Volume 154,895
  • Avg. Volume 114,474
  • Net Assets 3.85B
  • NAV 72.48
  • PE Ratio (TTM) 19.25
  • Yield 2.32%
  • YTD Daily Total Return 9.91%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.28%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

WisdomTree

Fund Family

Large Value

Fund Category

3.85B

Net Assets

2006-06-16

Inception Date

Performance Overview: DLN

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

DLN
9.91%
Category
4.44%
 

1-Year Return

DLN
21.37%
Category
14.37%
 

3-Year Return

DLN
9.02%
Category
6.04%
 

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Holdings: DLN

Top 10 Holdings (26.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.57%
JPM
JPMorgan Chase & Co. 3.30%
AAPL
Apple Inc. 3.21%
XOM
Exxon Mobil Corporation 2.66%
ABBV
AbbVie Inc. 2.65%
AVGO
Broadcom Inc. 2.61%
JNJ
Johnson & Johnson 2.38%
PG
The Procter & Gamble Company 2.18%
NVDA
NVIDIA Corporation 2.08%
CVX
Chevron Corporation 2.01%

Sector Weightings

SectorDLN
Technology   19.16%
Healthcare   13.63%
Industrials   8.86%
Energy   8.49%
Utilities   4.44%
Real Estate   4.23%

Recent News: DLN

Research Reports: DLN

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