DLN

WisdomTree LargeCap Dividend Fund

Down$97.98
$-0.60
(-0.61%)
As of 12:00:00 AM EDT | 7/17/19  |  Market Closed

DLN Trading Data

Open

$98.67

Low Price

$97.98

High Price

$98.67

Previous Last Price

$98.58

Bid Size

$0 X 0

Ask Size

$0 X 0

DLN Portfolio Data

AUM

$2,129,544,000

Shares

21,600

PE Ratio

18.25

Price / Book Ratio

2.93

Expense Ratio

0.28

Net Asset Value

$98.59

Volume

Volume

24,800

Avg. Volume (YDT)

70,374

Dollar Volume

$2,051,553

Weekly Avg. Volume

57,560

Monthly Avg. Volume

54,950

Quarterly Avg. Volume

56,731

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)
3.73%
Apple Inc AAPL UQ (AAPL)
3.37%
AT & T Inc T UN (T)
3.24%
Exxon Mobil Corp XOM UN (XOM)
2.86%
JPMorgan Chase & Co JPM UN (JPM)
2.45%
Johnson & Johnson JNJ UN (JNJ)
2.04%
Verizon Communications Inc VZ UN (VZ)
2%
Chevron Corp CVX UN (CVX)
1.9%
Procter & Gamble Co/The PG UN (PG)
1.7%
Wells Fargo & Co WFC UN (WFC)
1.65%

Total DLN Holdings

Total Holdings: 298

Microsoft Corp MSFT UQ (MSFT)
3.73%
Apple Inc AAPL UQ (AAPL)
3.37%
AT & T Inc T UN (T)
3.24%
Exxon Mobil Corp XOM UN (XOM)
2.86%
JPMorgan Chase & Co JPM UN (JPM)
2.45%
Johnson & Johnson JNJ UN (JNJ)
2.04%
Verizon Communications Inc VZ UN (VZ)
2%
Chevron Corp CVX UN (CVX)
1.9%
Procter & Gamble Co/The PG UN (PG)
1.7%
Wells Fargo & Co WFC UN (WFC)
1.65%
Pfizer Inc PFE UN (PFE)
1.55%
Walmart Inc WMT UN (WMT)
1.51%
Cisco Systems Inc CSCO UQ (CSCO)
1.5%
Bank of America Corp BAC UN (BAC)
1.42%
Coca-Cola Co/The KO UN (KO)
1.41%
Philip Morris International Inc PM UN (PM)
1.41%
International Business Machines Corp IBM UN (IBM)
1.36%
PepsiCo Inc/NC PEP UQ (PEP)
1.25%
Merck & Co Inc/NJ MRK UN (MRK)
1.22%
General Electric Co GE UN (GE)
1.19%
Home Depot Inc HD UN (HD)
1.18%
Citigroup Inc C UN (C)
1.14%
Altria Group Inc MO UN (MO)
1.13%
Intel Corp INTC UQ (INTC)
1.12%
AbbVie Inc ABBV UN (ABBV)
1.07%
Boeing Co/The BA UN (BA)
0.89%
Comcast Corp CMCSA UQ (CMCSA)
0.85%
McDonalds Corp MCD UN (MCD)
0.84%
Walt Disney Co/The DIS UN (DIS)
0.77%
Qualcomm Inc QCOM UQ (QCOM)
0.75%
Texas Instruments Inc TXN UQ (TXN)
0.74%
Oracle Corp ORCL UN (ORCL)
0.74%
UnitedHealth Group Inc UNH UN (UNH)
0.69%
Lockheed Martin Corp LMT UN (LMT)
0.65%
Honeywell International Inc HON UN (HON)
0.63%
Amgen Inc AMGN UQ (AMGN)
0.63%
Broadcom Inc AVGO US (US)
0.63%
Gilead Sciences Inc GILD UQ (GILD)
0.6%
Union Pacific Corp UNP UN (UNP)
0.59%
Ford Motor Co F UN (F)
0.56%
Southern Co/The SO UN (SO)
0.56%
United Technologies Corp UTX UN (UTX)
0.55%
3M Co MMM UN (MMM)
0.55%
US Bancorp USB UN (USB)
0.54%
United Parcel Service Inc UPS UN (UPS)
0.53%
Duke Energy Corp DUK UN (DUK)
0.53%
Las Vegas Sands Corp LVS UN (LVS)
0.52%
Nextera Energy NEE UN (NEE)
0.5%
Starbucks Corp SBUX UQ (SBUX)
0.5%
Visa Inc V UN (V)
0.49%
Abbott Laboratories ABT UN (ABT)
0.49%
General Motors Co GM UN (GM)
0.48%
Eli Lilly & Co LLY UN (LLY)
0.48%
Kinder Morgan Inc/DE KMI UN (KMI)
0.48%
BlackRock Inc BLK UN (BLK)
0.47%
Morgan Stanley MS UN (MS)
0.47%
Bristol-Myers Squibb Co BMY UN (BMY)
0.45%
Crown Castle International Corp CCI UN (CCI)
0.45%
Dominion Resources Inc/VA D UN (D)
0.44%
MetLife Inc MET UN (MET)
0.44%
Caterpillar Inc CAT UN (CAT)
0.44%
Simon Property Group Inc SPG UN (SPG)
0.43%
PNC Financial Services Group I PNC UN (PNC)
0.41%
CVS Health Corp CVS US (US)
0.4%
Williams Cos Inc/The WMB UN (WMB)
0.4%
Mondelez International Inc. MDLZ UQ (MDLZ)
0.39%
Kraft Heinz Co/The KHC UQ (KHC)
0.38%
Prudential Financial Inc PRU UN (PRU)
0.37%
American Tower Corp AMT UN (AMT)
0.36%
Lowe's Cos Inc LOW UN (LOW)
0.36%
Occidental Petroleum Corp OXY UN (OXY)
0.35%
Automatic Data Processing Inc ADP UQ (ADP)
0.35%
American International Group Inc AIG UN (AIG)
0.35%
Phillips 66 PSX UN (PSX)
0.35%
Target Corp TGT UN (TGT)
0.35%
Oneok Inc OKE UN (OKE)
0.34%
Public Storage PSA UN (PSA)
0.34%
CenturyLink Inc CTL (CTL)
0.33%
Colgate-Palmolive Co CL UN (CL)
0.33%
American Express Co AXP UN (AXP)
0.33%
Valero Energy Corp VLO UN (VLO)
0.32%
General Mills Inc GIS UN (GIS)
0.32%
Prologis Inc PLD UN (PLD)
0.31%
American Electric Power Co Inc AEP UN (AEP)
0.31%
Dupont De Nemours Inc DD US (US)
0.31%
Illinois Tool Works Inc ITW UN (ITW)
0.31%
Mastercard Inc MA UN (MA)
0.3%
Kimberly-Clark Corp KMB UN (KMB)
0.3%
Goldman Sachs Group Inc/The GS UN (GS)
0.3%
Welltower Inc HCN UN (HCN)
0.3%
Air Products & Chemicals Inc APD UN (APD)
0.3%
Exelon Corp EXC UN (EXC)
0.29%
BB & T Corp BBT UN (BBT)
0.29%
Nike Inc NKE UN (NKE)
0.28%
Costco Wholesale Corp COST UQ (COST)
0.28%
ConocoPhillips COP UN (COP)
0.25%
TJX Cos Inc TJX UN (TJX)
0.25%
General Dynamics Corp GD UN (GD)
0.25%
Emerson Electric Co EMR UN (EMR)
0.24%
Marathon Petroleum Corp MPC UN (MPC)
0.24%
Sempra Energy SRE UN (SRE)
0.24%
Norfolk Southern Corp NSC UN (NSC)
0.24%
SunTrust Banks Inc STI UN (STI)
0.24%
Ventas Inc VTR UN (VTR)
0.23%
CME Group Inc CME UQ (CME)
0.23%
Walgreen Boots Alliance Inc WBA UQ (WBA)
0.23%
PPL Corp PPL UN (PPL)
0.22%
Weyerhaeuser Co WY UN (WY)
0.22%
Raytheon Co RTN UN (RTN)
0.22%
Waste Management Inc WM (WM)
0.22%
Northrop Grumman Corp NOC UN (NOC)
0.22%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.22%
Travelers Cos Inc/The TRV UN (TRV)
0.21%
Equinix Inc EQIX UQ (EQIX)
0.21%
Paychex Inc PAYX (PAYX)
0.21%
Bank of New York Mellon Corp/T BK UN (BK)
0.21%
Public Service Enterprise Grou PEG UN (PEG)
0.21%
Aflac Inc AFL UN (AFL)
0.2%
Consolidated Edison Inc ED (ED)
0.2%
HP Inc HPQ UN (HPQ)
0.2%
Analog Devices Inc ADI US (US)
0.2%
Delta Air Lines Inc DAL UN (DAL)
0.2%
VF Corp VFC UN (VFC)
0.2%
Applied Materials Inc AMAT UQ (AMAT)
0.19%
Deere & Co DE UN (DE)
0.19%
Synchrony Financial SYF UN (SYF)
0.19%
Xcel Energy Inc XEL (XEL)
0.19%
Stryker Corp SYK UN (SYK)
0.19%
Progressive Corp/The PGR UN (PGR)
0.19%
Cummins Inc CMI UN (CMI)
0.19%
Sysco Corp SYY UN (SYY)
0.19%
Lam Research Corp LRCX UQ (LRCX)
0.19%
Digital Realty Trust Inc DLR UN (DLR)
0.19%
CSX Corp CSX UQ (CSX)
0.19%
Capital One Financial Corp COF UN (COF)
0.19%
Anthem Inc ANTM UN (ANTM)
0.18%
Allstate Corp/The ALL UN (ALL)
0.18%
Realty Income Corp O UN (O)
0.18%
WEC Energy Group Inc WEC (WEC)
0.17%
Becton Dickinson and Co BDX UN (BDX)
0.17%
Edison International EIX UN (EIX)
0.17%
HCP Inc HCP (HCP)
0.17%
Keurig Dr Pepper Inc KDP US (US)
0.17%
International Paper Co IP UN (IP)
0.17%
Entergy Corp ETR (ETR)
0.16%
AvalonBay Communities Inc AVB UN (AVB)
0.16%
Anadarko Petroleum Corp APC UN (APC)
0.16%
L3 Harris Technologies Inc LHX US (US)
0.16%
Equity Residential EQR (EQR)
0.16%
DTE Energy Co DTE (DTE)
0.16%
S & P Global Inc SPGI UN (SPGI)
0.16%
Eversource Energy ES (ES)
0.15%
FirstEnergy Corp FE UN (FE)
0.15%
Marriott International Inc/DE MAR UQ (MAR)
0.15%
Charles Schwab Corp/The SCHW UN (SCHW)
0.15%
Intuit Inc INTU UQ (INTU)
0.15%
Kellogg Co K UN (K)
0.15%
Keycorp KEY UN (KEY)
0.15%
Western Digital Corp WDC UQ (WDC)
0.14%
Best Buy Co Inc BBY UN (BBY)
0.14%
T Rowe Price Group Inc TROW UQ (TROW)
0.14%
Principal Financial Group Inc PFG UQ (PFG)
0.14%
IntercontinentalExchange Group ICE UN (ICE)
0.14%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.14%
Danaher Corp DHR UN (DHR)
0.14%
Boston Properties Inc BXP UN (BXP)
0.13%
Archer-Daniels-Midland Co ADM UN (ADM)
0.13%
Ecolab Inc ECL UN (ECL)
0.13%
State Street Corp STT UN (STT)
0.13%
Hartford Financial Services Grp HIG UN (HIG)
0.13%
Citizens Financial Group Inc CFG UN (CFG)
0.13%
Tyson Foods Inc TSN UN (TSN)
0.13%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.13%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.13%
Ameriprise Financial Inc AMP UN (AMP)
0.13%
Host Hotels & Resorts Inc HST UN (HST)
0.13%
M & T Bank Corp MTB UN (MTB)
0.12%
Republic Services Inc RSG UN (RSG)
0.12%
Paccar Inc PCAR UQ (PCAR)
0.12%
Essex Property Trust Inc ESS UN (ESS)
0.12%
Huntington Bancshares Inc/OH HBAN UQ (HBAN)
0.12%
Hershey Co/The HSY UN (HSY)
0.12%
KLA-Tencor Corp KLAC US (US)
0.12%
Yum! Brands Inc YUM UN (YUM)
0.12%
Corning Inc GLW UN (GLW)
0.12%
Fifth Third Bancorp FITB UQ (FITB)
0.12%
Discover Financial Services DFS UN (DFS)
0.12%
PPG Industries Inc PPG UN (PPG)
0.12%
Franklin Resources Inc BEN UN (BEN)
0.11%
Centerpoint Energy Inc CNP (CNP)
0.11%
Avangrid Inc AGR UN (AGR)
0.11%
Motorola Solutions Inc MSI UN (MSI)
0.11%
Ameren Corp AEE UN (AEE)
0.11%
Estee Lauder Cos Inc/The EL UN (EL)
0.11%
Regions Financial Corp RF UN (RF)
0.11%
Fidelity National Information FIS UN (FIS)
0.11%
Xilinx Inc XLNX UQ (XLNX)
0.11%
FedEx Corp FDX UN (FDX)
0.11%
Halliburton Co HAL UN (HAL)
0.11%
Fastenal Co FAST UQ (FAST)
0.11%
Baxter International Inc BAX UN (BAX)
0.1%
Constellation Brands Inc STZ UN (STZ)
0.1%
Nucor Corp NUE UN (NUE)
0.1%
Rockwell Automation Inc/DE ROK UN (ROK)
0.1%
EOG Resources Inc EOG UN (EOG)
0.1%
Clorox Co CLX UN (CLX)
0.1%
Omnicom Group Inc OMC UN (OMC)
0.1%
Nvidia Corp NVDA UQ (NVDA)
0.1%
Stanley Black & Decker Inc. SWK UN (SWK)
0.1%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.1%
Microchip Technology Inc MCHP UQ (MCHP)
0.1%
Moody's Corp MCO UN (MCO)
0.09%
CMS Energy Corp CMS US (US)
0.09%
Cincinnati Financial Corp CINF (CINF)
0.09%
Northern Trust Corp NTRS UQ (NTRS)
0.09%
Cardinal Health Inc CAH UN (CAH)
0.09%
Parker Hannifin Corp PH UN (PH)
0.09%
Hormel Foods Corp HRL UN (HRL)
0.09%
Comerica Inc CMA UN (CMA)
0.09%
Lincoln National Corp LNC UN (LNC)
0.09%
American Water Works Co Inc AWK UN (AWK)
0.09%
Ross Stores Inc ROST UQ (ROST)
0.09%
Dollar General Corp DG UN (DG)
0.09%
NetApp Inc NTAP UQ (NTAP)
0.09%
Alexandria Real Estate Equitie ARE UN (ARE)
0.09%
HCA Healthcare Inc HCA UN (HCA)
0.09%
Conagra Brands Inc CAG UN (CAG)
0.08%
Southwest Airlines Co LUV UN (LUV)
0.08%
Evergy Inc EVRG UN (EVRG)
0.08%
Dover Corp DOV UN (DOV)
0.08%
McKesson Corp MCK UN (MCK)
0.08%
AmerisourceBergen Corp ABC UN (ABC)
0.08%
Thermo Fisher Scientific Inc TMO UN (TMO)
0.08%
Sherwin-Williams Co/The SHW UN (SHW)
0.08%
WisdomTree Total Dividend Fund DTD US (US)
0.08%
CNA Financial Corp CNA UN (CNA)
0.08%
Vornado Realty Trust VNO US (US)
0.07%
Intl Flavors & Fragrances IFF IT (IT)
0.07%
Amphenol Corp APH UN (APH)
0.07%
Genuine Parts Co GPC UN (GPC)
0.07%
Celanese Corp CE UN (CE)
0.07%
NASDAQ Inc NDAQ UQ (NDAQ)
0.07%
Newmont Goldcorp Corp NEM UN (NEM)
0.07%
McCormick & Co Inc/MD MKC UN (MKC)
0.07%
Darden Restaurants Inc DRI US (US)
0.07%
Zoetis Inc ZTS UN (ZTS)
0.07%
Roper Technologies Inc ROP UN (ROP)
0.07%
MSCI Inc MSCI UN (MSCI)
0.07%
MGM Mirage MGM UN (MGM)
0.06%
Molson Coors Brewing Co TAP UN (TAP)
0.06%
Cintas Corp CTAS UQ (CTAS)
0.06%
Hilton Worldwide Holdings Inc HLT UN (HLT)
0.06%
Activision Blizzard Inc ATVI UQ (ATVI)
0.06%
Arthur J Gallagher & Co AJG UN (AJG)
0.06%
Apache Corp APA UN (APA)
0.06%
Humana Inc HUM UN (HUM)
0.06%
ResMed Inc RMD UN (RMD)
0.06%
CBS Corp CBS UN (CBS)
0.06%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.05%
Hess Corp HES UN (HES)
0.05%
Kroger Co/The KR UN (KR)
0.05%
DR Horton Inc DHI UN (DHI)
0.05%
Agilent Technologies Inc A UN (A)
0.05%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.05%
Church & Dwight Co Inc CHD UN (CHD)
0.05%
Ball Corp BLL UN (BLL)
0.05%
Zimmer Biomet Holdings Inc ZBH UN (ZBH)
0.05%
Sirius XM Holdings SIRI UQ (SIRI)
0.04%
Devon Energy Corp DVN UN (DVN)
0.04%
Citrix Systems Inc CTXS UQ (CTXS)
0.04%
Freeport-McMoRan Copper & Gold FCX UN (FCX)
0.04%
Expedia Inc EXPE UQ (EXPE)
0.04%
WW Grainger Inc GWW UN (GWW)
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)
0.04%
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%
Symantec Corp SYMC UQ (SYMC)
0.02%
CDW Corp/DE CDW UQ (CDW)
0.02%
Fox Corp - Class A 35137L105 (35137L105)
0.02%
Pioneer Natural Resources Co PXD UN (PXD)
0.02%
Fox Corp- Class B 35137L204 (35137L204)
0.02%
Vulcan Materials Co VMC UN (VMC)
0.02%
Marathon Oil Corp MRO (MRO)
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

2.68

DLN Performance

YTD Return

16.02%

1 Year Return

6.3%

3 Year Return

25.33%

5 Year Return

37.36%

10 Year Return

164.88%

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