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WisdomTree U.S. LargeCap ... (DLN)
NYSEArca: DLN
· Real-Time Price · USD
101.19
+0.19 (0.19%)
At close: Aug 19, 2026, 8:00 PM
WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 6.26B |
| NAV | 101.03 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.66 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 0 |
| Volume | 109,294 |
| Avg. Volume (20D) | 127,974 |
| Open | 101.14 |
| Previous Close | 101.00 |
| Day's Range | 101.00 - 101.23 |
| 52-Week Range | 84.60 - 101.83 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About DLN
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Asset Class Equity
Ticker Symbol DLN
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.74% |
| Financial Services | 18.32% |
| Healthcare | 13.49% |
| Consumer Defensive | 8.97% |
| Industrials | 7.83% |
Top 10 Holdings 24.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 4.49% |
| Nvidia Corp | NVDA | 3.52% |
| Jpmorgan Chase & Co | JPM | 3.03% |
| Apple Inc | AAPL | 2.28% |
| Broadcom Inc | AVGO | 2.19% |
| Exxonmobil Holdings ... | XOM | 2.06% |
| Johnson & Johnson | JNJ | 2.01% |
| Meta Platforms Inc C... | META | 1.73% |
| Abbvie Inc | ABBV | 1.71% |
| Chevron Corp | CVX | 1.71% |
Dividends Dividend Yield 1.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1050 | n/a |
| Jun 25, 2026 | $0.2050 | n/a |
| May 26, 2026 | $0.1300 | n/a |
| Apr 27, 2026 | $0.1200 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |
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