DLN

WisdomTree LargeCap Dividend Fund

Up$96.42
+$0.27
(+0.28%)
As of 9:40:35 AM EDT | 6/26/19  |  Market Open

DLN Trading Data

Open

$96.39

Low Price

$96.39

High Price

$96.42

Previous Last Price

$96.15

Bid Size

$96.29 X 600

Ask Size

$96.33 X 400

DLN Portfolio Data

AUM

$2,100,483,000

Shares

21,650

PE Ratio

18.25

Price / Book Ratio

2.93

Expense Ratio

0.28

Net Asset Value

$97.02

Volume

Volume

1,842

Avg. Volume (YDT)

71,334

Dollar Volume

$106,492

Weekly Avg. Volume

39,923

Monthly Avg. Volume

54,656

Quarterly Avg. Volume

55,677

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)
3.76%
Apple Inc AAPL UQ (AAPL)
3.36%
AT & T Inc T UN (T)
3.19%
Exxon Mobil Corp XOM UN (XOM)
2.88%
JPMorgan Chase & Co JPM UN (JPM)
2.36%
Johnson & Johnson JNJ UN (JNJ)
2.11%
Verizon Communications Inc VZ UN (VZ)
2.07%
Chevron Corp CVX UN (CVX)
1.91%
Procter & Gamble Co/The PG UN (PG)
1.69%
Wells Fargo & Co WFC UN (WFC)
1.64%

Total DLN Holdings

Total Holdings: 299

Microsoft Corp MSFT UQ (MSFT)
3.76%
Apple Inc AAPL UQ (AAPL)
3.36%
AT & T Inc T UN (T)
3.19%
Exxon Mobil Corp XOM UN (XOM)
2.88%
JPMorgan Chase & Co JPM UN (JPM)
2.36%
Johnson & Johnson JNJ UN (JNJ)
2.11%
Verizon Communications Inc VZ UN (VZ)
2.07%
Chevron Corp CVX UN (CVX)
1.91%
Procter & Gamble Co/The PG UN (PG)
1.69%
Wells Fargo & Co WFC UN (WFC)
1.64%
Pfizer Inc PFE UN (PFE)
1.6%
Cisco Systems Inc CSCO UQ (CSCO)
1.51%
Walmart Inc WMT UN (WMT)
1.49%
Coca-Cola Co/The KO UN (KO)
1.43%
Bank of America Corp BAC UN (BAC)
1.37%
Philip Morris International Inc PM UN (PM)
1.36%
International Business Machines Corp IBM UN (IBM)
1.35%
Merck & Co Inc/NJ MRK UN (MRK)
1.31%
PepsiCo Inc/NC PEP UQ (PEP)
1.26%
General Electric Co GE UN (GE)
1.22%
AbbVie Inc ABBV UN (ABBV)
1.19%
Home Depot Inc HD UN (HD)
1.15%
Altria Group Inc MO UN (MO)
1.12%
Intel Corp INTC UQ (INTC)
1.11%
Citigroup Inc C UN (C)
1.08%
Boeing Co/The BA UN (BA)
0.93%
Comcast Corp CMCSA UQ (CMCSA)
0.85%
McDonalds Corp MCD UN (MCD)
0.82%
Walt Disney Co/The DIS UN (DIS)
0.76%
Qualcomm Inc QCOM UQ (QCOM)
0.75%
Texas Instruments Inc TXN UQ (TXN)
0.73%
Oracle Corp ORCL UN (ORCL)
0.71%
UnitedHealth Group Inc UNH UN (UNH)
0.67%
Amgen Inc AMGN UQ (AMGN)
0.66%
Lockheed Martin Corp LMT UN (LMT)
0.65%
Broadcom Inc AVGO US (US)
0.64%
Honeywell International Inc HON UN (HON)
0.64%
Gilead Sciences Inc GILD UQ (GILD)
0.64%
Union Pacific Corp UNP UN (UNP)
0.58%
3M Co MMM UN (MMM)
0.57%
Southern Co/The SO UN (SO)
0.56%
Ford Motor Co F UN (F)
0.56%
United Technologies Corp UTX UN (UTX)
0.55%
Duke Energy Corp DUK UN (DUK)
0.54%
US Bancorp USB UN (USB)
0.53%
United Parcel Service Inc UPS UN (UPS)
0.52%
Eli Lilly & Co LLY UN (LLY)
0.51%
Nextera Energy NEE UN (NEE)
0.5%
Las Vegas Sands Corp LVS UN (LVS)
0.5%
Abbott Laboratories ABT UN (ABT)
0.49%
Visa Inc V UN (V)
0.48%
Kinder Morgan Inc/DE KMI UN (KMI)
0.48%
Starbucks Corp SBUX UQ (SBUX)
0.47%
Bristol-Myers Squibb Co BMY UN (BMY)
0.47%
General Motors Co GM UN (GM)
0.47%
Morgan Stanley MS UN (MS)
0.46%
BlackRock Inc BLK UN (BLK)
0.46%
Crown Castle International Corp CCI UN (CCI)
0.46%
Dominion Resources Inc/VA D UN (D)
0.46%
Caterpillar Inc CAT UN (CAT)
0.45%
MetLife Inc MET UN (MET)
0.44%
Simon Property Group Inc SPG UN (SPG)
0.43%
Mondelez International Inc. MDLZ UQ (MDLZ)
0.4%
PNC Financial Services Group I PNC UN (PNC)
0.39%
Kraft Heinz Co/The KHC UQ (KHC)
0.39%
Williams Cos Inc/The WMB UN (WMB)
0.38%
American Tower Corp AMT UN (AMT)
0.38%
CVS Health Corp CVS US (US)
0.37%
Prudential Financial Inc PRU UN (PRU)
0.37%
Automatic Data Processing Inc ADP UQ (ADP)
0.36%
Occidental Petroleum Corp OXY UN (OXY)
0.35%
Target Corp TGT UN (TGT)
0.35%
Lowe's Cos Inc LOW UN (LOW)
0.34%
American International Group Inc AIG UN (AIG)
0.34%
Colgate-Palmolive Co CL UN (CL)
0.34%
Dupont De Nemours Inc DD US (US)
0.34%
Public Storage PSA UN (PSA)
0.34%
Oneok Inc OKE UN (OKE)
0.33%
American Express Co AXP UN (AXP)
0.33%
General Mills Inc GIS UN (GIS)
0.32%
Illinois Tool Works Inc ITW UN (ITW)
0.32%
Phillips 66 PSX UN (PSX)
0.32%
Prologis Inc PLD UN (PLD)
0.32%
American Electric Power Co Inc AEP UN (AEP)
0.31%
Valero Energy Corp VLO UN (VLO)
0.31%
CenturyLink Inc CTL (CTL)
0.31%
Kimberly-Clark Corp KMB UN (KMB)
0.31%
Welltower Inc HCN UN (HCN)
0.3%
Exelon Corp EXC UN (EXC)
0.3%
Air Products & Chemicals Inc APD UN (APD)
0.29%
Mastercard Inc MA UN (MA)
0.29%
Goldman Sachs Group Inc/The GS UN (GS)
0.29%
BB & T Corp BBT UN (BBT)
0.28%
Nike Inc NKE UN (NKE)
0.28%
Costco Wholesale Corp COST UQ (COST)
0.27%
ConocoPhillips COP UN (COP)
0.25%
Emerson Electric Co EMR UN (EMR)
0.25%
General Dynamics Corp GD UN (GD)
0.24%
Sempra Energy SRE UN (SRE)
0.24%
TJX Cos Inc TJX UN (TJX)
0.24%
Ventas Inc VTR UN (VTR)
0.24%
PPL Corp PPL UN (PPL)
0.23%
Marathon Petroleum Corp MPC UN (MPC)
0.23%
Norfolk Southern Corp NSC UN (NSC)
0.23%
SunTrust Banks Inc STI UN (STI)
0.23%
Raytheon Co RTN UN (RTN)
0.23%
CME Group Inc CME UQ (CME)
0.22%
Weyerhaeuser Co WY UN (WY)
0.22%
Waste Management Inc WM (WM)
0.22%
Northrop Grumman Corp NOC UN (NOC)
0.22%
Paychex Inc PAYX (PAYX)
0.21%
Travelers Cos Inc/The TRV UN (TRV)
0.21%
Walgreen Boots Alliance Inc WBA UQ (WBA)
0.21%
Public Service Enterprise Grou PEG UN (PEG)
0.21%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.21%
Bank of New York Mellon Corp/T BK UN (BK)
0.21%
Equinix Inc EQIX UQ (EQIX)
0.21%
Consolidated Edison Inc ED (ED)
0.21%
Deere & Co DE UN (DE)
0.2%
HP Inc HPQ UN (HPQ)
0.2%
Aflac Inc AFL UN (AFL)
0.2%
VF Corp VFC UN (VFC)
0.2%
Analog Devices Inc ADI US (US)
0.2%
Xcel Energy Inc XEL (XEL)
0.19%
Cummins Inc CMI UN (CMI)
0.19%
Digital Realty Trust Inc DLR UN (DLR)
0.19%
CSX Corp CSX UQ (CSX)
0.19%
Sysco Corp SYY UN (SYY)
0.19%
Stryker Corp SYK UN (SYK)
0.19%
Lam Research Corp LRCX UQ (LRCX)
0.19%
Delta Air Lines Inc DAL UN (DAL)
0.19%
Synchrony Financial SYF UN (SYF)
0.19%
Applied Materials Inc AMAT UQ (AMAT)
0.18%
Capital One Financial Corp COF UN (COF)
0.18%
Progressive Corp/The PGR UN (PGR)
0.18%
Realty Income Corp O UN (O)
0.18%
Allstate Corp/The ALL UN (ALL)
0.18%
Anthem Inc ANTM UN (ANTM)
0.18%
Keurig Dr Pepper Inc KDP US (US)
0.17%
WEC Energy Group Inc WEC (WEC)
0.17%
HCP Inc HCP (HCP)
0.17%
Becton Dickinson and Co BDX UN (BDX)
0.17%
International Paper Co IP UN (IP)
0.17%
Entergy Corp ETR (ETR)
0.16%
AvalonBay Communities Inc AVB UN (AVB)
0.16%
Edison International EIX UN (EIX)
0.16%
Equity Residential EQR (EQR)
0.16%
Anadarko Petroleum Corp APC UN (APC)
0.16%
DTE Energy Co DTE (DTE)
0.16%
FirstEnergy Corp FE UN (FE)
0.16%
Eversource Energy ES (ES)
0.15%
S & P Global Inc SPGI UN (SPGI)
0.15%
Kellogg Co K UN (K)
0.15%
WisdomTree Total Dividend Fund DTD US (US)
0.15%
Charles Schwab Corp/The SCHW UN (SCHW)
0.15%
Marriott International Inc/DE MAR UQ (MAR)
0.14%
Keycorp KEY UN (KEY)
0.14%
Intuit Inc INTU UQ (INTU)
0.14%
Principal Financial Group Inc PFG UQ (PFG)
0.14%
T Rowe Price Group Inc TROW UQ (TROW)
0.14%
Danaher Corp DHR UN (DHR)
0.14%
Boston Properties Inc BXP UN (BXP)
0.14%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.13%
State Street Corp STT UN (STT)
0.13%
Best Buy Co Inc BBY UN (BBY)
0.13%
Archer-Daniels-Midland Co ADM UN (ADM)
0.13%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.13%
IntercontinentalExchange Group ICE UN (ICE)
0.13%
Tyson Foods Inc TSN UN (TSN)
0.13%
Hartford Financial Services Grp HIG UN (HIG)
0.13%
Ecolab Inc ECL UN (ECL)
0.13%
Citizens Financial Group Inc CFG UN (CFG)
0.13%
Republic Services Inc RSG UN (RSG)
0.13%
Host Hotels & Resorts Inc HST UN (HST)
0.13%
Ameriprise Financial Inc AMP UN (AMP)
0.13%
Paccar Inc PCAR UQ (PCAR)
0.12%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.12%
Corning Inc GLW UN (GLW)
0.12%
Hershey Co/The HSY UN (HSY)
0.12%
Yum! Brands Inc YUM UN (YUM)
0.12%
M & T Bank Corp MTB UN (MTB)
0.12%
Essex Property Trust Inc ESS UN (ESS)
0.12%
Centerpoint Energy Inc CNP (CNP)
0.12%
PPG Industries Inc PPG UN (PPG)
0.12%
Huntington Bancshares Inc/OH HBAN UQ (HBAN)
0.12%
Avangrid Inc AGR UN (AGR)
0.12%
Fifth Third Bancorp FITB UQ (FITB)
0.12%
KLA-Tencor Corp KLAC US (US)
0.11%
Franklin Resources Inc BEN UN (BEN)
0.11%
Fastenal Co FAST UQ (FAST)
0.11%
Discover Financial Services DFS UN (DFS)
0.11%
Ameren Corp AEE UN (AEE)
0.11%
Estee Lauder Cos Inc/The EL UN (EL)
0.11%
Motorola Solutions Inc MSI UN (MSI)
0.11%
Western Digital Corp WDC UQ (WDC)
0.11%
Rockwell Automation Inc/DE ROK UN (ROK)
0.11%
Regions Financial Corp RF UN (RF)
0.11%
FedEx Corp FDX UN (FDX)
0.11%
Fidelity National Information FIS UN (FIS)
0.11%
Baxter International Inc BAX UN (BAX)
0.11%
Xilinx Inc XLNX UQ (XLNX)
0.11%
Nucor Corp NUE UN (NUE)
0.1%
EOG Resources Inc EOG UN (EOG)
0.1%
Clorox Co CLX UN (CLX)
0.1%
Halliburton Co HAL UN (HAL)
0.1%
Stanley Black & Decker Inc. SWK UN (SWK)
0.1%
Omnicom Group Inc OMC UN (OMC)
0.1%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.1%
Parker Hannifin Corp PH UN (PH)
0.1%
Constellation Brands Inc STZ UN (STZ)
0.1%
CMS Energy Corp CMS US (US)
0.09%
Hormel Foods Corp HRL UN (HRL)
0.09%
Cincinnati Financial Corp CINF (CINF)
0.09%
Moody's Corp MCO UN (MCO)
0.09%
Harris Corp HRS UN (HRS)
0.09%
Nvidia Corp NVDA UQ (NVDA)
0.09%
Microchip Technology Inc MCHP UQ (MCHP)
0.09%
American Water Works Co Inc AWK UN (AWK)
0.09%
NetApp Inc NTAP UQ (NTAP)
0.09%
Ross Stores Inc ROST UQ (ROST)
0.09%
Alexandria Real Estate Equitie ARE UN (ARE)
0.09%
Northern Trust Corp NTRS UQ (NTRS)
0.09%
Comerica Inc CMA UN (CMA)
0.09%
Dollar General Corp DG UN (DG)
0.09%
Cardinal Health Inc CAH UN (CAH)
0.09%
Conagra Brands Inc CAG UN (CAG)
0.09%
Lincoln National Corp LNC UN (LNC)
0.09%
Evergy Inc EVRG UN (EVRG)
0.08%
Southwest Airlines Co LUV UN (LUV)
0.08%
Dover Corp DOV UN (DOV)
0.08%
HCA Healthcare Inc HCA UN (HCA)
0.08%
Thermo Fisher Scientific Inc TMO UN (TMO)
0.08%
Sherwin-Williams Co/The SHW UN (SHW)
0.08%
Intl Flavors & Fragrances IFF IT (IT)
0.08%
Vornado Realty Trust VNO US (US)
0.08%
CNA Financial Corp CNA UN (CNA)
0.08%
AmerisourceBergen Corp ABC UN (ABC)
0.08%
McKesson Corp MCK UN (MCK)
0.07%
L3 TechnologiesInc LLL (LLL)
0.07%
Amphenol Corp APH UN (APH)
0.07%
Genuine Parts Co GPC UN (GPC)
0.07%
Celanese Corp CE UN (CE)
0.07%
Darden Restaurants Inc DRI US (US)
0.07%
Newmont Goldcorp Corp NEM UN (NEM)
0.07%
McCormick & Co Inc/MD MKC UN (MKC)
0.07%
Molson Coors Brewing Co TAP UN (TAP)
0.07%
Zoetis Inc ZTS UN (ZTS)
0.07%
Apache Corp APA UN (APA)
0.07%
MSCI Inc MSCI UN (MSCI)
0.06%
NASDAQ Inc NDAQ UQ (NDAQ)
0.06%
MGM Mirage MGM UN (MGM)
0.06%
Roper Technologies Inc ROP UN (ROP)
0.06%
Cintas Corp CTAS UQ (CTAS)
0.06%
Activision Blizzard Inc ATVI UQ (ATVI)
0.06%
Hilton Worldwide Holdings Inc HLT UN (HLT)
0.06%
Arthur J Gallagher & Co AJG UN (AJG)
0.06%
ResMed Inc RMD UN (RMD)
0.06%
Humana Inc HUM UN (HUM)
0.05%
Kroger Co/The KR UN (KR)
0.05%
CBS Corp CBS UN (CBS)
0.05%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.05%
Hess Corp HES UN (HES)
0.05%
DR Horton Inc DHI UN (DHI)
0.05%
Agilent Technologies Inc A UN (A)
0.05%
Church & Dwight Co Inc CHD UN (CHD)
0.05%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.05%
Zimmer Biomet Holdings Inc ZBH UN (ZBH)
0.05%
Ball Corp BLL UN (BLL)
0.04%
Freeport-McMoRan Copper & Gold FCX UN (FCX)
0.04%
Citrix Systems Inc CTXS UQ (CTXS)
0.04%
Devon Energy Corp DVN UN (DVN)
0.04%
WW Grainger Inc GWW UN (GWW)
0.04%
Expedia Inc EXPE UQ (EXPE)
0.04%
Sirius XM Holdings SIRI UQ (SIRI)
0.04%
Total System Services Inc TSS UN (TSS)
0.04%
American Airlines Group Inc AAL UQ (AAL)
0.04%
DXC Technology Co DXC UN (DXC)
0.03%
Ametek Inc AME UN (AME)
0.03%
E*Trade Financial Corp ETFC UQ (ETFC)
0.03%
Brown-Forman Corp BF/B UN (BF.B)
0.03%
Fortive Corp FTV (FTV)
0.03%
Pioneer Natural Resources Co PXD UN (PXD)
0.02%
CDW Corp/DE CDW UQ (CDW)
0.02%
Fox Corp - Class A 35137L105 (35137L105)
0.02%
Symantec Corp SYMC UQ (SYMC)
0.02%
Fox Corp- Class B 35137L204 (35137L204)
0.02%
Marathon Oil Corp MRO (MRO)
0.02%
Vulcan Materials Co VMC UN (VMC)
0.02%
Xylem Inc/NY XYL UN (XYL)
0.02%
Expeditors International of Wa EXPD UQ (EXPD)
0.01%
Global Payments Inc GPN UN (GPN)
0.01%
Loews Corp L UN (L)
0.01%
Lennar Corp LEN UN (LEN)
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

-0.5

Beta

0.91

Leverage

Long

Standard Deviation

3.16

DLN Dividends

Dividend Date

2019-06-24

Latest Dividend

0.21

Annual Dividend

2.64

Annual Dividend Rate

2.64

Annual Dividend Yield

2.73

DLN Performance

YTD Return

14.15%

1 Year Return

7.45%

3 Year Return

26.8%

5 Year Return

34.59%

10 Year Return

179.67%

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