DLN

WisdomTree LargeCap Dividend Fund

Down$102.52
$-0.31
(-0.3%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

DLN Trading Data

Open

$102.35

Low Price

$102.3

High Price

$102.59

Previous Last Price

$102.83

Bid Size

$0 X 0

Ask Size

$0 X 0

DLN Portfolio Data

AUM

$2,323,280,000

Shares

22,600

PE Ratio

17.2

Price / Book Ratio

2.88

Expense Ratio

0.28

Net Asset Value

$102.80

Volume

Volume

33,100

Avg. Volume (YDT)

67,356

Dollar Volume

$3,315,264

Weekly Avg. Volume

59,800

Monthly Avg. Volume

67,880

Quarterly Avg. Volume

62,769

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

Apple Inc AAPL UQ (AAPL)
4.19%
Microsoft Corp MSFT UQ (MSFT)
3.74%
AT & T Inc T UN (T)
3.66%
JPMorgan Chase & Co JPM UN (JPM)
2.67%
Exxon Mobil Corp XOM UN (XOM)
2.54%
Verizon Communications Inc VZ UN (VZ)
2.03%
Johnson & Johnson JNJ UN (JNJ)
1.83%
Wells Fargo & Co WFC UN (WFC)
1.81%
Chevron Corp CVX UN (CVX)
1.75%
Procter & Gamble Co/The PG UN (PG)
1.73%

Total DLN Holdings

Total Holdings: 296

Apple Inc AAPL UQ (AAPL)
4.19%
Microsoft Corp MSFT UQ (MSFT)
3.74%
AT & T Inc T UN (T)
3.66%
JPMorgan Chase & Co JPM UN (JPM)
2.67%
Exxon Mobil Corp XOM UN (XOM)
2.54%
Verizon Communications Inc VZ UN (VZ)
2.03%
Johnson & Johnson JNJ UN (JNJ)
1.83%
Wells Fargo & Co WFC UN (WFC)
1.81%
Chevron Corp CVX UN (CVX)
1.75%
Procter & Gamble Co/The PG UN (PG)
1.73%
Bank of America Corp BAC UN (BAC)
1.53%
Walmart Inc WMT UN (WMT)
1.53%
Philip Morris International Inc PM UN (PM)
1.39%
Coca-Cola Co/The KO UN (KO)
1.38%
Pfizer Inc PFE UN (PFE)
1.31%
International Business Machines Corp IBM UN (IBM)
1.28%
Intel Corp INTC UQ (INTC)
1.28%
Home Depot Inc HD UN (HD)
1.24%
Cisco Systems Inc CSCO UQ (CSCO)
1.21%
Merck & Co Inc/NJ MRK UN (MRK)
1.21%
PepsiCo Inc/NC PEP UQ (PEP)
1.2%
AbbVie Inc ABBV UN (ABBV)
1.19%
Citigroup Inc C UN (C)
1.14%
General Electric Co GE UN (GE)
1.08%
Altria Group Inc MO UN (MO)
1.01%
Qualcomm Inc QCOM UQ (QCOM)
0.86%
Boeing Co/The BA UN (BA)
0.84%
Comcast Corp CMCSA UQ (CMCSA)
0.82%
Amgen Inc AMGN UQ (AMGN)
0.74%
McDonalds Corp MCD UN (MCD)
0.74%
Texas Instruments Inc TXN UQ (TXN)
0.74%
WisdomTree U.S. Total Dividend Fund DTD US (DTD)
0.72%
Broadcom Inc AVGO US (AVGO)
0.69%
Walt Disney Co/The DIS UN (DIS)
0.68%
Oracle Corp ORCL UN (ORCL)
0.66%
Lockheed Martin Corp LMT UN (LMT)
0.65%
UnitedHealth Group Inc UNH UN (UNH)
0.64%
Honeywell International Inc HON UN (HON)
0.63%
Southern Co/The SO UN (SO)
0.62%
United Parcel Service Inc UPS UN (UPS)
0.61%
United Technologies Corp UTX UN (UTX)
0.6%
Union Pacific Corp UNP UN (UNP)
0.58%
Gilead Sciences Inc GILD UQ (GILD)
0.58%
US Bancorp USB UN (USB)
0.57%
Bristol-Myers Squibb Co BMY UN (BMY)
0.56%
3M Co MMM UN (MMM)
0.54%
Duke Energy Corp DUK UN (DUK)
0.53%
Nextera Energy NEE UN (NEE)
0.52%
Las Vegas Sands Corp LVS UN (LVS)
0.51%
Morgan Stanley MS UN (MS)
0.5%
Eli Lilly & Co LLY UN (LLY)
0.48%
CVS Health Corp CVS US (CVS)
0.48%
Visa Inc V UN (V)
0.47%
BlackRock Inc BLK UN (BLK)
0.47%
General Motors Co GM UN (GM)
0.46%
Caterpillar Inc CAT UN (CAT)
0.46%
Abbott Laboratories ABT UN (ABT)
0.46%
Starbucks Corp SBUX UQ (SBUX)
0.45%
Dominion Resources Inc/VA D UN (D)
0.44%
Kinder Morgan Inc/DE KMI UN (KMI)
0.44%
Crown Castle International Corp CCI UN (CCI)
0.43%
Target Corp TGT UN (TGT)
0.43%
PNC Financial Services Group I PNC UN (PNC)
0.42%
MetLife Inc MET UN (MET)
0.41%
Phillips 66 PSX UN (PSX)
0.4%
Simon Property Group Inc SPG UN (SPG)
0.39%
Ford Motor Co F UN (F)
0.38%
Lowe s Cos Inc LOW UN (LOW)
0.37%
Valero Energy Corp VLO UN (VLO)
0.37%
Mondelez International Inc. MDLZ UQ (MDLZ)
0.36%
Illinois Tool Works Inc ITW UN (ITW)
0.36%
American Tower Corp AMT UN (AMT)
0.33%
Oneok Inc OKE UN (OKE)
0.33%
Prologis Inc PLD UN (PLD)
0.33%
Automatic Data Processing Inc ADP UQ (ADP)
0.33%
American International Group Inc AIG UN (AIG)
0.32%
Prudential Financial Inc PRU UN (PRU)
0.32%
American Electric Power Co Inc AEP UN (AEP)
0.3%
Dupont De Nemours Inc DD US (DD)
0.3%
General Mills Inc GIS UN (GIS)
0.3%
BB & T Corp BBT UN (BBT)
0.3%
American Express Co AXP UN (AXP)
0.3%
Goldman Sachs Group Inc/The GS UN (GS)
0.3%
Williams Cos Inc/The WMB UN (WMB)
0.3%
Costco Wholesale Corp COST UQ (COST)
0.29%
Colgate-Palmolive Co CL UN (CL)
0.29%
Welltower Inc HCN UN (HCN)
0.29%
Kraft Heinz Co/The KHC UQ (KHC)
0.29%
Public Storage PSA UN (PSA)
0.29%
Kimberly-Clark Corp KMB UN (KMB)
0.28%
Mastercard Inc MA UN (MA)
0.28%
Nike Inc NKE UN (NKE)
0.28%
Air Products & Chemicals Inc APD UN (APD)
0.27%
CenturyLink Inc CTL (Inc)
0.27%
Marathon Petroleum Corp MPC UN (MPC)
0.27%
Emerson Electric Co EMR UN (EMR)
0.27%
Lam Research Corp LRCX UQ (LRCX)
0.27%
Applied Materials Inc AMAT UQ (AMAT)
0.26%
TJX Cos Inc TJX UN (TJX)
0.25%
Exelon Corp EXC UN (EXC)
0.25%
Raytheon Co RTN UN (RTN)
0.25%
SunTrust Banks Inc STI UN (STI)
0.25%
Weyerhaeuser Co WY UN (WY)
0.24%
General Dynamics Corp GD UN (GD)
0.24%
Sempra Energy SRE UN (SRE)
0.23%
PPL Corp PPL UN (PPL)
0.23%
Walgreen Boots Alliance Inc WBA UQ (WBA)
0.23%
ConocoPhillips COP UN (COP)
0.23%
Bank of New York Mellon Corp/T BK UN (BK)
0.23%
Northrop Grumman Corp NOC UN (NOC)
0.22%
Norfolk Southern Corp NSC UN (NSC)
0.22%
CME Group Inc CME UQ (CME)
0.21%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.21%
Occidental Petroleum Corp OXY UN (OXY)
0.21%
Equinix Inc EQIX UQ (EQIX)
0.21%
Public Service Enterprise Grou PEG UN (PEG)
0.2%
Sysco Corp SYY UN (SYY)
0.2%
Deere & Co DE UN (DE)
0.2%
Paychex Inc PAYX (Inc P)
0.2%
Cummins Inc CMI UN (CMI)
0.2%
Waste Management Inc WM (Inc)
0.19%
Ventas Inc VTR UN (VTR)
0.19%
Consolidated Edison Inc ED (Inc)
0.19%
Capital One Financial Corp COF UN (COF)
0.19%
Synchrony Financial SYF UN (SYF)
0.19%
Realty Income Corp O UN (O)
0.19%
Analog Devices Inc ADI US (ADI)
0.19%
Aflac Inc AFL UN (AFL)
0.19%
VF Corp VFC UN (VFC)
0.18%
Xcel Energy Inc XEL (Inc)
0.18%
Digital Realty Trust Inc DLR UN (DLR)
0.18%
HP Inc HPQ UN (HPQ)
0.18%
Delta Air Lines Inc DAL UN (DAL)
0.18%
Travelers Cos Inc/The TRV UN (TRV)
0.18%
Allstate Corp/The ALL UN (ALL)
0.18%
Entergy Corp ETR (Corp)
0.18%
WEC Energy Group Inc WEC (Inc)
0.18%
Stryker Corp SYK UN (SYK)
0.17%
CSX Corp CSX UQ (CSX)
0.17%
International Paper Co IP UN (IP)
0.17%
Healthpeak Properties Inc PEAK UN (PEAK)
0.17%
Equity Residential EQR (Residential)
0.17%
KLA-Tencor Corp KLAC US (KLAC)
0.17%
Kellogg Co K UN (K)
0.17%
State Street Corp STT UN (STT)
0.16%
Becton Dickinson and Co BDX UN (BDX)
0.16%
S & P Global Inc SPGI UN (SPGI)
0.16%
FirstEnergy Corp FE UN (FE)
0.16%
Anthem Inc ANTM UN (ANTM)
0.16%
AvalonBay Communities Inc AVB UN (AVB)
0.16%
L3 Harris Technologies Inc LHX US (LHX)
0.16%
Keurig Dr Pepper Inc KDP US (KDP)
0.16%
Progressive Corp/The PGR UN (PGR)
0.15%
Eversource Energy ES (Energy)
0.15%
Edison International EIX UN (EIX)
0.15%
Charles Schwab Corp/The SCHW UN (SCHW)
0.15%
Keycorp KEY UN (KEY)
0.15%
T Rowe Price Group Inc TROW UQ (TROW)
0.15%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.14%
DTE Energy Co DTE (Co)
0.14%
Best Buy Co Inc BBY UN (BBY)
0.14%
Western Digital Corp WDC UQ (WDC)
0.14%
Hartford Financial Services Grp HIG UN (HIG)
0.13%
Boston Properties Inc BXP UN (BXP)
0.13%
Marriott International Inc/DE MAR UQ (MAR)
0.13%
Citizens Financial Group Inc CFG UN (CFG)
0.13%
Paccar Inc PCAR UQ (PCAR)
0.13%
Archer-Daniels-Midland Co ADM UN (ADM)
0.13%
IntercontinentalExchange Group ICE UN (ICE)
0.13%
Principal Financial Group Inc PFG UQ (PFG)
0.13%
Intuit Inc INTU UQ (INTU)
0.13%
Tyson Foods Inc TSN UN (TSN)
0.13%
Ameriprise Financial Inc AMP UN (AMP)
0.13%
PPG Industries Inc PPG UN (PPG)
0.13%
Huntington Bancshares Inc/OH HBAN UQ (HBAN)
0.13%
Fastenal Co FAST UQ (FAST)
0.12%
Danaher Corp DHR UN (DHR)
0.12%
Ecolab Inc ECL UN (ECL)
0.12%
Fifth Third Bancorp FITB UQ (FITB)
0.12%
Essex Property Trust Inc ESS UN (ESS)
0.12%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.12%
Regions Financial Corp RF UN (RF)
0.12%
Hershey Co/The HSY UN (HSY)
0.12%
Nvidia Corp NVDA UQ (NVDA)
0.12%
Republic Services Inc RSG UN (RSG)
0.12%
Discover Financial Services DFS UN (DFS)
0.12%
Host Hotels & Resorts Inc HST UN (HST)
0.12%
M & T Bank Corp MTB UN (MTB)
0.12%
Rockwell Automation Inc/DE ROK UN (ROK)
0.11%
Centerpoint Energy Inc CNP (Inc)
0.11%
Fidelity National Information FIS UN (FIS)
0.11%
Parker Hannifin Corp PH UN (PH)
0.11%
Estee Lauder Cos Inc/The EL UN (EL)
0.11%
Ameren Corp AEE UN (AEE)
0.11%
Corning Inc GLW UN (GLW)
0.11%
Avangrid Inc AGR UN (AGR)
0.11%
Stanley Black & Decker Inc. SWK UN (SWK)
0.11%
Northern Trust Corp NTRS UQ (NTRS)
0.1%
Yum! Brands Inc YUM UN (YUM)
0.1%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.1%
FedEx Corp FDX UN (FDX)
0.1%
Motorola Solutions Inc MSI UN (MSI)
0.1%
Nucor Corp NUE UN (NUE)
0.1%
Microchip Technology Inc MCHP UQ (MCHP)
0.1%
Moody s Corp MCO UN (MCO)
0.1%
Constellation Brands Inc STZ UN (STZ)
0.1%
Dollar General Corp DG UN (DG)
0.1%
Baxter International Inc BAX UN (BAX)
0.1%
Cardinal Health Inc CAH UN (CAH)
0.09%
CMS Energy Corp CMS US (CMS)
0.09%
Cincinnati Financial Corp CINF (Corp C)
0.09%
Clorox Co CLX UN (CLX)
0.09%
Ross Stores Inc ROST UQ (ROST)
0.09%
Sherwin-Williams Co/The SHW UN (SHW)
0.09%
Franklin Resources Inc BEN UN (BEN)
0.09%
Omnicom Group Inc OMC UN (OMC)
0.09%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.09%
Alexandria Real Estate Equitie ARE UN (ARE)
0.09%
Southwest Airlines Co LUV UN (LUV)
0.09%
American Water Works Co Inc AWK UN (AWK)
0.09%
Hormel Foods Corp HRL UN (HRL)
0.09%
Dover Corp DOV UN (DOV)
0.09%
Comerica Inc CMA UN (CMA)
0.09%
Xilinx Inc XLNX UQ (XLNX)
0.08%
Conagra Brands Inc CAG UN (CAG)
0.08%
Evergy Inc EVRG UN (EVRG)
0.08%
NetApp Inc NTAP UQ (NTAP)
0.08%
HCA Healthcare Inc HCA UN (HCA)
0.08%
Celanese Corp CE UN (CE)
0.08%
Lincoln National Corp LNC UN (LNC)
0.08%
EOG Resources Inc EOG UN (EOG)
0.08%
Thermo Fisher Scientific Inc TMO UN (TMO)
0.08%
McKesson Corp MCK UN (MCK)
0.07%
Amphenol Corp APH UN (APH)
0.07%
AmerisourceBergen Corp ABC UN (ABC)
0.07%
Vornado Realty Trust VNO US (VNO)
0.07%
Genuine Parts Co GPC UN (GPC)
0.07%
Activision Blizzard Inc ATVI UQ (ATVI)
0.07%
CNA Financial Corp CNA UN (CNA)
0.07%
Zoetis Inc ZTS UN (ZTS)
0.07%
Intl Flavors & Fragrances IFF IT (IFF)
0.07%
Cintas Corp CTAS UQ (CTAS)
0.07%
MGM Mirage MGM UN (MGM)
0.07%
McCormick & Co Inc/MD MKC UN (MKC)
0.07%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.06%
MSCI Inc MSCI UN (MSCI)
0.06%
NASDAQ Inc NDAQ UQ (NDAQ)
0.06%
Kroger Co/The KR UN (KR)
0.06%
Newmont Goldcorp Corp NEM UN (NEM)
0.06%
ResMed Inc RMD UN (RMD)
0.06%
Molson Coors Brewing Co TAP UN (TAP)
0.06%
Humana Inc HUM UN (HUM)
0.06%
Darden Restaurants Inc DRI US (DRI)
0.06%
Hilton Worldwide Holdings Inc HLT UN (HLT)
0.06%
Arthur J Gallagher & Co AJG UN (AJG)
0.06%
Roper Technologies Inc ROP UN (ROP)
0.06%
DR Horton Inc DHI UN (DHI)
0.06%
Hess Corp HES UN (HES)
0.06%
Zimmer Biomet Holdings Inc ZBH UN (ZBH)
0.05%
Agilent Technologies Inc A UN (A)
0.05%
Global Payments Inc GPN UN (GPN)
0.05%
WW Grainger Inc GWW UN (GWW)
0.05%
Sirius XM Holdings SIRI UQ (SIRI)
0.05%
Citrix Systems Inc CTXS UQ (CTXS)
0.05%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.04%
Church & Dwight Co Inc CHD UN (CHD)
0.04%
Ball Corp BLL UN (BLL)
0.04%
Expedia Inc EXPE UQ (EXPE)
0.04%
Freeport-McMoRan Copper & Gold FCX UN (FCX)
0.04%
CBS Corp CBS UN (CBS)
0.04%
Vulcan Materials Co VMC UN (VMC)
0.04%
American Airlines Group Inc AAL UQ (AAL)
0.03%
Ametek Inc AME UN (AME)
0.03%
Devon Energy Corp DVN UN (DVN)
0.03%
Brown-Forman Corp BF/B UN (BF.B)
0.03%
Halliburton Co HAL UN (HAL)
0.03%
E*Trade Financial Corp ETFC UQ (ETFC)
0.03%
CDW Corp/DE CDW UQ (CDW)
0.03%
Fortive Corp FTV (Corp)
0.02%
NORTONLIFELOCK INC COMMON STOCK USD.01 NLOK (USD.01 N)
0.02%
Fox Corp - Class A 35137L105 (A 35137L)
0.02%
Pioneer Natural Resources Co PXD UN (PXD)
0.02%
Fox Corp- Class B 35137L204 (B 35137L)
0.01%
Xylem Inc/NY XYL UN (XYL)
0.01%
Expeditors International of Wa EXPD UQ (EXPD)
0.01%
Marathon Oil Corp MRO (Corp)
0.01%
Lennar Corp LEN UN (LEN)
0.01%
Loews Corp L UN (L)
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%
Apache Corp APA UN (APA)
0.01%
WisdomTree LargeCap Dividend Fund ETF (DLN)
0%
Textron Inc TXT UN (TXT)
0%
Cigna Corp CI US (CI)
0%
DXC Technology Co DXC UN (DXC)
0%

DLN Technicals

Alpha

-0.68

Beta

0.92

Leverage

Long

Standard Deviation

4.28

DLN Dividends

Dividend Date

2019-10-22

Latest Dividend

0.18

Annual Dividend

2.62

Annual Dividend Rate

2.62

Annual Dividend Yield

2.55

DLN Performance

YTD Return

21.4%

1 Year Return

9.91%

3 Year Return

34.23%

5 Year Return

39.26%

10 Year Return

149.47%

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