WisdomTree U.S. LargeCap ... (DLN)
AMEX: DLN
· Real-Time Price · USD
76.22
-0.05 (-0.07%)
At close: Apr 29, 2025, 9:37 AM
-0.07% (1D)
| Bid | 76.16 |
| Market Cap | 4.71B |
| AUM | 4.57B |
| NAV | 76.05000305175781 |
| EPS (ttm) | 3.63 |
| PE Ratio (ttm) | 20.98 |
| Shares Out | 61.74M |
| Inception Date | Jun 16, 2006 |
| Ask | 76.27 |
| Volume | 5.45K |
| Open | 76.05 |
| Previous Close | 76.27 |
| Day's Range | 76.02 - 76.22 |
| 52-Week Range | 68.82 - 82.33 |
| 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
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.14% |
| Financial Services | 16.68% |
| Consumer Defensive | 13.52% |
| Healthcare | 13.24% |
| Industrials | 7.72% |
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% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.1450 | Apr 29, 2025 |
| 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 |
