DLN

WisdomTree LargeCap Dividend Fund

Up$93.93
+$0.12
(+0.13%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

DLN Trading Data

Open

$94.32

Low Price

$93.75

High Price

$94.32

Previous Last Price

$93.81

Bid Size

$0 X 0

Ask Size

$0 X 0

DLN Portfolio Data

AUM

$2,017,775,000

Shares

21,500

PE Ratio

18.25

Price / Book Ratio

2.93

Expense Ratio

0.28

Net Asset Value

$93.85

Volume

Volume

15,600

Avg. Volume (YDT)

74,897

Dollar Volume

$1,127,136

Weekly Avg. Volume

42,220

Monthly Avg. Volume

53,885

Quarterly Avg. Volume

58,541

DLN Fund Description

The WisdomTree LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the WisdomTree LargeCap Dividend Index.

DLN Chart

DLN Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree LargeCap Dividend Fund

Inception Date

2006-06-16

Asset Class

Equity

Asset Class Size

Large Cap

DLN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DLN Holdings

Top 10 Holdings

Microsoft Corp MSFT UQ (MSFT)
3.57%
AT & T Inc T UN (T)
3.26%
Apple Inc AAPL UQ (AAPL)
3.15%
Exxon Mobil Corp XOM UN (XOM)
2.86%
JPMorgan Chase & Co JPM UN (JPM)
2.44%
Verizon Communications Inc VZ UN (VZ)
2.17%
Johnson & Johnson JNJ UN (JNJ)
2.13%
Chevron Corp CVX UN (CVX)
1.87%
Wells Fargo & Co WFC UN (WFC)
1.67%
Procter & Gamble Co/The PG UN (PG)
1.67%

Total DLN Holdings

Total Holdings: 300

Microsoft Corp MSFT UQ (MSFT)
3.57%
AT & T Inc T UN (T)
3.26%
Apple Inc AAPL UQ (AAPL)
3.15%
Exxon Mobil Corp XOM UN (XOM)
2.86%
JPMorgan Chase & Co JPM UN (JPM)
2.44%
Verizon Communications Inc VZ UN (VZ)
2.17%
Johnson & Johnson JNJ UN (JNJ)
2.13%
Chevron Corp CVX UN (CVX)
1.87%
Wells Fargo & Co WFC UN (WFC)
1.67%
Procter & Gamble Co/The PG UN (PG)
1.67%
Pfizer Inc PFE UN (PFE)
1.59%
Philip Morris International Inc PM UN (PM)
1.57%
Cisco Systems Inc CSCO UQ (CSCO)
1.49%
Coca-Cola Co/The KO UN (KO)
1.42%
Walmart Inc WMT UN (WMT)
1.42%
Bank of America Corp BAC UN (BAC)
1.41%
International Business Machines Corp IBM UN (IBM)
1.33%
Merck & Co Inc/NJ MRK UN (MRK)
1.28%
AbbVie Inc ABBV UN (ABBV)
1.28%
Altria Group Inc MO UN (MO)
1.27%
PepsiCo Inc/NC PEP UQ (PEP)
1.26%
General Electric Co GE UN (GE)
1.18%
Home Depot Inc HD UN (HD)
1.11%
Intel Corp INTC UQ (INTC)
1.08%
Citigroup Inc C UN (C)
1.07%
Boeing Co/The BA UN (BA)
0.91%
Comcast Corp CMCSA UQ (CMCSA)
0.86%
McDonalds Corp MCD UN (MCD)
0.83%
Walt Disney Co/The DIS UN (DIS)
0.75%
Qualcomm Inc QCOM UQ (QCOM)
0.73%
Texas Instruments Inc TXN UQ (TXN)
0.71%
Oracle Corp ORCL UN (ORCL)
0.69%
UnitedHealth Group Inc UNH UN (UNH)
0.69%
Gilead Sciences Inc GILD UQ (GILD)
0.64%
Amgen Inc AMGN UQ (AMGN)
0.64%
Honeywell International Inc HON UN (HON)
0.63%
Lockheed Martin Corp LMT UN (LMT)
0.63%
Broadcom Inc AVGO US (US)
0.62%
Union Pacific Corp UNP UN (UNP)
0.62%
United Technologies Corp UTX UN (UTX)
0.58%
Southern Co/The SO UN (SO)
0.57%
3M Co MMM UN (MMM)
0.56%
Duke Energy Corp DUK UN (DUK)
0.55%
US Bancorp USB UN (USB)
0.54%
Ford Motor Co F UN (F)
0.54%
Eli Lilly & Co LLY UN (LLY)
0.53%
United Parcel Service Inc UPS UN (UPS)
0.52%
Nextera Energy NEE UN (NEE)
0.51%
Bristol-Myers Squibb Co BMY UN (BMY)
0.51%
Las Vegas Sands Corp LVS UN (LVS)
0.5%
Morgan Stanley MS UN (MS)
0.48%
Simon Property Group Inc SPG UN (SPG)
0.47%
Kinder Morgan Inc/DE KMI UN (KMI)
0.47%
Dominion Resources Inc/VA D UN (D)
0.47%
Visa Inc V UN (V)
0.46%
General Motors Co GM UN (GM)
0.46%
Abbott Laboratories ABT UN (ABT)
0.45%
Starbucks Corp SBUX UQ (SBUX)
0.45%
BlackRock Inc BLK UN (BLK)
0.45%
Crown Castle International Corp CCI UN (CCI)
0.45%
MetLife Inc MET UN (MET)
0.44%
DowDupont Inc DWDP UN (DWDP)
0.43%
Caterpillar Inc CAT UN (CAT)
0.42%
Kraft Heinz Co/The KHC UQ (KHC)
0.41%
PNC Financial Services Group I PNC UN (PNC)
0.4%
Williams Cos Inc/The WMB UN (WMB)
0.39%
Mondelez International Inc. MDLZ UQ (MDLZ)
0.39%
Occidental Petroleum Corp OXY UN (OXY)
0.39%
CVS Health Corp CVS US (US)
0.39%
American Tower Corp AMT UN (AMT)
0.37%
Automatic Data Processing Inc ADP UQ (ADP)
0.36%
Prudential Financial Inc PRU UN (PRU)
0.35%
American International Group Inc AIG UN (AIG)
0.35%
Lowe's Cos Inc LOW UN (LOW)
0.34%
Colgate-Palmolive Co CL UN (CL)
0.34%
General Mills Inc GIS UN (GIS)
0.34%
Oneok Inc OKE UN (OKE)
0.33%
American Express Co AXP UN (AXP)
0.32%
Illinois Tool Works Inc ITW UN (ITW)
0.32%
American Electric Power Co Inc AEP UN (AEP)
0.32%
Public Storage PSA UN (PSA)
0.32%
Prologis Inc PLD UN (PLD)
0.31%
Target Corp TGT UN (TGT)
0.31%
Exelon Corp EXC UN (EXC)
0.31%
Kimberly-Clark Corp KMB UN (KMB)
0.3%
Valero Energy Corp VLO UN (VLO)
0.3%
Phillips 66 PSX UN (PSX)
0.3%
Welltower Inc HCN UN (HCN)
0.3%
Goldman Sachs Group Inc/The GS UN (GS)
0.29%
BB & T Corp BBT UN (BBT)
0.29%
Mastercard Inc MA UN (MA)
0.29%
Nike Inc NKE UN (NKE)
0.28%
Air Products & Chemicals Inc APD UN (APD)
0.28%
Costco Wholesale Corp COST UQ (COST)
0.26%
CenturyLink Inc CTL (CTL)
0.26%
ConocoPhillips COP UN (COP)
0.26%
Emerson Electric Co EMR UN (EMR)
0.25%
Norfolk Southern Corp NSC UN (NSC)
0.25%
TJX Cos Inc TJX UN (TJX)
0.24%
Sempra Energy SRE UN (SRE)
0.24%
SunTrust Banks Inc STI UN (STI)
0.24%
General Dynamics Corp GD UN (GD)
0.23%
Marathon Petroleum Corp MPC UN (MPC)
0.23%
PPL Corp PPL UN (PPL)
0.23%
Ventas Inc VTR UN (VTR)
0.23%
Raytheon Co RTN UN (RTN)
0.23%
Bank of New York Mellon Corp/T BK UN (BK)
0.23%
Paychex Inc PAYX (PAYX)
0.22%
Public Service Enterprise Grou PEG UN (PEG)
0.22%
Walgreen Boots Alliance Inc WBA UQ (WBA)
0.22%
CME Group Inc CME UQ (CME)
0.22%
Northrop Grumman Corp NOC UN (NOC)
0.22%
Travelers Cos Inc/The TRV UN (TRV)
0.22%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.21%
Waste Management Inc WM (WM)
0.21%
Consolidated Edison Inc ED (ED)
0.21%
Equinix Inc EQIX UQ (EQIX)
0.21%
Sysco Corp SYY UN (SYY)
0.2%
Weyerhaeuser Co WY UN (WY)
0.2%
Lam Research Corp LRCX UQ (LRCX)
0.2%
VF Corp VFC UN (VFC)
0.2%
Synchrony Financial SYF UN (SYF)
0.2%
Aflac Inc AFL UN (AFL)
0.19%
HP Inc HPQ UN (HPQ)
0.19%
WisdomTree Total Dividend Fund DTD US (US)
0.19%
Xcel Energy Inc XEL (XEL)
0.19%
Digital Realty Trust Inc DLR UN (DLR)
0.19%
Capital One Financial Corp COF UN (COF)
0.19%
CSX Corp CSX UQ (CSX)
0.19%
Progressive Corp/The PGR UN (PGR)
0.19%
Cummins Inc CMI UN (CMI)
0.19%
Realty Income Corp O UN (O)
0.19%
Delta Air Lines Inc DAL UN (DAL)
0.19%
Applied Materials Inc AMAT UQ (AMAT)
0.18%
Analog Devices Inc ADI US (US)
0.18%
International Paper Co IP UN (IP)
0.18%
Stryker Corp SYK UN (SYK)
0.17%
Keurig Dr Pepper Inc KDP US (US)
0.17%
Anthem Inc ANTM UN (ANTM)
0.17%
Allstate Corp/The ALL UN (ALL)
0.17%
WEC Energy Group Inc WEC (WEC)
0.17%
Deere & Co DE UN (DE)
0.17%
Anadarko Petroleum Corp APC UN (APC)
0.17%
HCP Inc HCP (HCP)
0.17%
AvalonBay Communities Inc AVB UN (AVB)
0.17%
Equity Residential EQR (EQR)
0.16%
Entergy Corp ETR (ETR)
0.16%
Becton Dickinson and Co BDX UN (BDX)
0.16%
Charles Schwab Corp/The SCHW UN (SCHW)
0.16%
DTE Energy Co DTE (DTE)
0.16%
Kellogg Co K UN (K)
0.16%
FirstEnergy Corp FE UN (FE)
0.16%
Edison International EIX UN (EIX)
0.16%
Eversource Energy ES (ES)
0.15%
S & P Global Inc SPGI UN (SPGI)
0.15%
State Street Corp STT UN (STT)
0.15%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.15%
Keycorp KEY UN (KEY)
0.14%
Boston Properties Inc BXP UN (BXP)
0.14%
Host Hotels & Resorts Inc HST UN (HST)
0.14%
T Rowe Price Group Inc TROW UQ (TROW)
0.14%
Tyson Foods Inc TSN UN (TSN)
0.14%
Marriott International Inc/DE MAR UQ (MAR)
0.14%
Principal Financial Group Inc PFG UQ (PFG)
0.14%
Intuit Inc INTU UQ (INTU)
0.13%
Best Buy Co Inc BBY UN (BBY)
0.13%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.13%
Danaher Corp DHR UN (DHR)
0.13%
Archer-Daniels-Midland Co ADM UN (ADM)
0.13%
Citizens Financial Group Inc CFG UN (CFG)
0.13%
Hartford Financial Services Grp HIG UN (HIG)
0.13%
IntercontinentalExchange Group ICE UN (ICE)
0.13%
Ecolab Inc ECL UN (ECL)
0.13%
Republic Services Inc RSG UN (RSG)
0.13%
Ameriprise Financial Inc AMP UN (AMP)
0.13%
M & T Bank Corp MTB UN (MTB)
0.12%
Centerpoint Energy Inc CNP (CNP)
0.12%
Paccar Inc PCAR UQ (PCAR)
0.12%
Essex Property Trust Inc ESS UN (ESS)
0.12%
Hershey Co/The HSY UN (HSY)
0.12%
Huntington Bancshares Inc/OH HBAN UQ (HBAN)
0.12%
Fifth Third Bancorp FITB UQ (FITB)
0.12%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.12%
Avangrid Inc AGR UN (AGR)
0.12%
Discover Financial Services DFS UN (DFS)
0.12%
Ameren Corp AEE UN (AEE)
0.12%
Western Digital Corp WDC UQ (WDC)
0.12%
Franklin Resources Inc BEN UN (BEN)
0.11%
Yum! Brands Inc YUM UN (YUM)
0.11%
Corning Inc GLW UN (GLW)
0.11%
Fastenal Co FAST UQ (FAST)
0.11%
Constellation Brands Inc STZ UN (STZ)
0.11%
PPG Industries Inc PPG UN (PPG)
0.11%
FedEx Corp FDX UN (FDX)
0.11%
Halliburton Co HAL UN (HAL)
0.11%
KLA-Tencor Corp KLAC US (US)
0.11%
Fidelity National Information FIS UN (FIS)
0.11%
Regions Financial Corp RF UN (RF)
0.11%
Rockwell Automation Inc/DE ROK UN (ROK)
0.11%
EOG Resources Inc EOG UN (EOG)
0.1%
Motorola Solutions Inc MSI UN (MSI)
0.1%
Estee Lauder Cos Inc/The EL UN (EL)
0.1%
Clorox Co CLX UN (CLX)
0.1%
Nucor Corp NUE UN (NUE)
0.1%
Baxter International Inc BAX UN (BAX)
0.1%
Xilinx Inc XLNX UQ (XLNX)
0.1%
Omnicom Group Inc OMC UN (OMC)
0.1%
Northern Trust Corp NTRS UQ (NTRS)
0.1%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.1%
CMS Energy Corp CMS US (US)
0.1%
Stanley Black & Decker Inc. SWK UN (SWK)
0.09%
Comerica Inc CMA UN (CMA)
0.09%
NetApp Inc NTAP UQ (NTAP)
0.09%
Parker Hannifin Corp PH UN (PH)
0.09%
Conagra Brands Inc CAG UN (CAG)
0.09%
Cardinal Health Inc CAH UN (CAH)
0.09%
Nvidia Corp NVDA UQ (NVDA)
0.09%
Harris Corp HRS UN (HRS)
0.09%
Moody's Corp MCO UN (MCO)
0.09%
Alexandria Real Estate Equitie ARE UN (ARE)
0.09%
Microchip Technology Inc MCHP UQ (MCHP)
0.09%
Hormel Foods Corp HRL UN (HRL)
0.09%
American Water Works Co Inc AWK UN (AWK)
0.09%
Lincoln National Corp LNC UN (LNC)
0.09%
Southwest Airlines Co LUV UN (LUV)
0.09%
Ross Stores Inc ROST UQ (ROST)
0.09%
Evergy Inc EVRG UN (EVRG)
0.08%
HCA Healthcare Inc HCA UN (HCA)
0.08%
Vornado Realty Trust VNO US (US)
0.08%
Dover Corp DOV UN (DOV)
0.08%
Dollar General Corp DG UN (DG)
0.08%
Thermo Fisher Scientific Inc TMO UN (TMO)
0.08%
McKesson Corp MCK UN (MCK)
0.08%
Sherwin-Williams Co/The SHW UN (SHW)
0.08%
CNA Financial Corp CNA UN (CNA)
0.08%
AmerisourceBergen Corp ABC UN (ABC)
0.07%
Intl Flavors & Fragrances IFF IT (IT)
0.07%
Molson Coors Brewing Co TAP UN (TAP)
0.07%
L3 TechnologiesInc LLL (LLL)
0.07%
McCormick & Co Inc/MD MKC UN (MKC)
0.07%
Genuine Parts Co GPC UN (GPC)
0.07%
Amphenol Corp APH UN (APH)
0.07%
Darden Restaurants Inc DRI US (US)
0.07%
Celanese Corp CE UN (CE)
0.07%
Cincinnati Financial Corp CINF (CINF)
0.07%
Apache Corp APA UN (APA)
0.06%
Roper Technologies Inc ROP UN (ROP)
0.06%
MSCI Inc MSCI UN (MSCI)
0.06%
Zoetis Inc ZTS UN (ZTS)
0.06%
NASDAQ Inc NDAQ UQ (NDAQ)
0.06%
Cintas Corp CTAS UQ (CTAS)
0.06%
MGM Mirage MGM UN (MGM)
0.06%
Kroger Co/The KR UN (KR)
0.06%
Hilton Worldwide Holdings Inc HLT UN (HLT)
0.06%
Arthur J Gallagher & Co AJG UN (AJG)
0.06%
Newmont Goldcorp Corp NEM UN (NEM)
0.06%
Activision Blizzard Inc ATVI UQ (ATVI)
0.06%
Humana Inc HUM UN (HUM)
0.05%
ResMed Inc RMD UN (RMD)
0.05%
CBS Corp CBS UN (CBS)
0.05%
Hess Corp HES UN (HES)
0.05%
DR Horton Inc DHI UN (DHI)
0.05%
Church & Dwight Co Inc CHD UN (CHD)
0.05%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.05%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.05%
Agilent Technologies Inc A UN (A)
0.05%
Zimmer Biomet Holdings Inc ZBH UN (ZBH)
0.05%
Citrix Systems Inc CTXS UQ (CTXS)
0.04%
Devon Energy Corp DVN UN (DVN)
0.04%
WW Grainger Inc GWW UN (GWW)
0.04%
Ball Corp BLL UN (BLL)
0.04%
Sirius XM Holdings SIRI UQ (SIRI)
0.04%
Freeport-McMoRan Copper & Gold FCX UN (FCX)
0.04%
Expedia Inc EXPE UQ (EXPE)
0.04%
American Airlines Group Inc AAL UQ (AAL)
0.04%
DXC Technology Co DXC UN (DXC)
0.03%
E*Trade Financial Corp ETFC UQ (ETFC)
0.03%
Ametek Inc AME UN (AME)
0.03%
Total System Services Inc TSS UN (TSS)
0.03%
Brown-Forman Corp BF/B UN (BF.B)
0.03%
Fortive Corp FTV (FTV)
0.03%
Fox Corp - Class A 35137L105 (35137L105)
0.02%
Pioneer Natural Resources Co PXD UN (PXD)
0.02%
CDW Corp/DE CDW UQ (CDW)
0.02%
Symantec Corp SYMC UQ (SYMC)
0.02%
Marathon Oil Corp MRO (MRO)
0.02%
Fox Corp- Class B 35137L204 (35137L204)
0.02%
Vulcan Materials Co VMC UN (VMC)
0.02%
Xylem Inc/NY XYL UN (XYL)
0.01%
Expeditors International of Wa EXPD UQ (EXPD)
0.01%
KONTOOR BRANDS INC W/I COMMON STOCK KTBw (STOCK K)
0.01%
Loews Corp L UN (L)
0.01%
Lennar Corp LEN UN (LEN)
0.01%
Global Payments Inc GPN UN (GPN)
0.01%
Rollins Inc ROL UN (ROL)
0.01%
Mosaic Co/The MOS UN (MOS)
0.01%
First Republic Bank/San Franci FRC UN (FRC)
0.01%
WisdomTree LargeCap Dividend Fund ETF (DLN)
0%
Textron Inc TXT UN (TXT)
0%
Cigna Corp CI US (US)
0%

DLN Technicals

Alpha

-0.26

Beta

0.9

Leverage

Long

Standard Deviation

2.95

DLN Dividends

Dividend Date

2019-04-23

Latest Dividend

0.2

Annual Dividend

2.57

Annual Dividend Rate

2.57

Annual Dividend Yield

2.74

DLN Performance

YTD Return

11.23%

1 Year Return

3.99%

3 Year Return

26.2%

5 Year Return

34.65%

10 Year Return

171.95%

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