WisdomTree U.S. LargeCap ...

76.77
-2.74 (-3.45%)
At close: Apr 03, 2025, 3:59 PM
76.50
-0.35%
After-hours: Apr 03, 2025, 07:59 PM EDT
-3.45%
Bid 75.58
Market Cap 4.65B
AUM 4.02B
NAV 73.6
EPS (ttm) 3.63
PE Ratio (ttm) 21.15
Shares Out 60.57M
Inception Date Jun 16, 2006
Ask 78.04
Volume 351.39K
Open 77.75
Previous Close 79.51
Day's Range 76.77 - 78.17
52-Week Range 68.49 - 82.33
Holdings 306
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 Equity
Ticker Symbol DLN
Inception Date Jun 16, 2006
Provider Wisdom Tree

Top Sectors

Sector Weight %
Technology 20.14%
Financial Services 16.68%
Consumer Defensive 13.52%
Healthcare 13.24%
Industrials 7.72%
All Sectors

Top 10 Holdings 26.07% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 3.57%
Microsoft Corporatio... MSFT 3.42%
Apple Inc. AAPL 3.37%
Johnson & Johnson JNJ 2.95%
Exxon Mobil Corporat... XOM 2.90%
Abbvie Inc. ABBV 2.18%
Nvidia Corporation NVDA 2.14%
Chevron Corporation CVX 2.00%
Philip Morris Intern... PM 1.94%
Pepsico, Inc. PEP 1.60%
View More Holdings

Dividends Dividend Yield 2%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1750 Mar 28, 2025
Feb 25, 2025 $0.1050 Feb 27, 2025
Jan 28, 2025 $0.0600 Jan 30, 2025
Dec 31, 2024 $0.0055 Jan 3, 2025
Dec 26, 2024 $0.1834 Dec 30, 2024
Full Dividend History