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WisdomTree U.S. LargeCap ... (DLN)
NYSEArca: DLN
· Prix en temps réel · USD
101.00
-0.56 (-0.55%)
À la clôture : Aug 17, 2026, 8:00 PM
WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Price, Holdings & Analysis
-0.55% (1D)
Aucune donnée disponible
| Bid | 100.81 |
| Capitalisation boursière | n/a |
| AUM | 6.26B |
| NAV | 101.54 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.62 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 101.24 |
| Volume | 103,606 |
| Moy. Volume (20D) | 129,003 |
| Ouverture | 101.32 |
| Clôture précédente | 101.56 |
| Fourchette du jour | 101.00 - 101.44 |
| Intervalle de 52 semaines | 84.59 - 101.83 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DLN
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 20.74% |
| Financial Services | 18.32% |
| Healthcare | 13.49% |
| Consumer Defensive | 8.97% |
| Industrials | 7.83% |
10 principaux titres 24.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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