DLN 86.72 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. LargeCap ...

AMEX: DLN · Real-Time Price · USD
86.72
0.08 (0.09%)
At close: Sep 29, 2025, 3:59 PM
86.73
0.01%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.09%
Bid 86
Market Cap 5.29B
AUM 5.4B
NAV 86.68000030517578
EPS (ttm) 3.94
PE Ratio (ttm) 22.01
Shares Out 60.95M
Inception Date Jun 16, 2006
Ask 90
Volume 140,627
Open 86.94
Previous Close 86.64
Day's Range 86.42 - 86.94
52-Week Range 69.32 - 87.09
Holdings 305
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 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.

Asset Class Domestic Equity
Ticker Symbol DLN
Inception Date Jun 16, 2006
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.97%
Technology 17.77%
Consumer Defensive 12.07%
Healthcare 12.04%
Industrials 7.78%
View All Sectors

Top 10 Holdings 28.29% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 4.21%
Microsoft Corporatio... MSFT 4.20%
Apple Inc. AAPL 3.52%
Johnson & Johnson JNJ 3.14%
Nvidia Corporation NVDA 3.12%
Exxon Mobil Corporat... XOM 2.62%
Abbvie Inc. ABBV 2.14%
Philip Morris Intern... PM 1.86%
Chevron Corporation CVX 1.86%
Walmart Inc. WMT 1.62%
View More Holdings

Dividends Dividend Yield 1.89%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2050 Sep 29, 2025
Aug 26, 2025 $0.1100 Aug 28, 2025
Jul 28, 2025 $0.1000 Jul 30, 2025
Jun 25, 2025 $0.2100 Jun 27, 2025
May 27, 2025 $0.0900 May 29, 2025
Full Dividend History