WisdomTree U.S. LargeCap ... (DLN)
AMEX: DLN
· Real-Time Price · USD
84.67
-0.38 (-0.45%)
At close: Sep 08, 2025, 2:13 PM
-0.45% (1D)
| Bid | 84.64 |
| Market Cap | 5.26B |
| AUM | 5.28B |
| NAV | 85.54000091552734 |
| EPS (ttm) | 3.94 |
| PE Ratio (ttm) | 21.49 |
| Shares Out | 62.13M |
| Inception Date | Jun 16, 2006 |
| Ask | 84.68 |
| Volume | 61.87K |
| Open | 84.89 |
| Previous Close | 85.05 |
| Day's Range | 84.58 - 84.92 |
| 52-Week Range | 69.32 - 85.90 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.90% |
| Technology | 17.66% |
| Consumer Defensive | 12.16% |
| Healthcare | 12.13% |
| Energy | 7.79% |
Top 10 Holdings 27.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 4.15% |
| Jpmorgan Chase & Co. | JPM | 4.00% |
| Apple Inc. | AAPL | 3.37% |
| Johnson & Johnson | JNJ | 3.18% |
| Nvidia Corporation | NVDA | 2.99% |
| Exxon Mobil Corporat... | XOM | 2.50% |
| Abbvie Inc. | ABBV | 2.11% |
| Philip Morris Intern... | PM | 1.86% |
| Chevron Corporation | CVX | 1.82% |
| Walmart Inc. | WMT | 1.61% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 25, 2025 | $0.1450 | Apr 29, 2025 |
