DLN

WisdomTree LargeCap Dividend Fund

Up$99.25
+$0.78
(+0.79%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

DLN Trading Data

Open

$98.77

Low Price

$98.7

High Price

$99.5

Previous Last Price

$98.47

Bid Size

$0 X 0

Ask Size

$0 X 0

DLN Portfolio Data

AUM

$2,188,920,000

Shares

22,200

PE Ratio

18.25

Price / Book Ratio

2.93

Expense Ratio

0.28

Net Asset Value

$98.60

Volume

Volume

44,500

Avg. Volume (YDT)

67,188

Dollar Volume

$7,201,722

Weekly Avg. Volume

62,620

Monthly Avg. Volume

70,415

Quarterly Avg. Volume

59,623

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)
3.98%
Microsoft Corp MSFT UQ (MSFT)
3.76%
AT & T Inc T UN (T)
3.63%
Exxon Mobil Corp XOM UN (XOM)
2.54%
JPMorgan Chase & Co JPM UN (JPM)
2.49%
Verizon Communications Inc VZ UN (VZ)
2.1%
Johnson & Johnson JNJ UN (JNJ)
1.91%
Procter & Gamble Co/The PG UN (PG)
1.8%
Chevron Corp CVX UN (CVX)
1.75%
Wells Fargo & Co WFC UN (WFC)
1.72%

Total DLN Holdings

Total Holdings: 296

Apple Inc AAPL UQ (AAPL)
3.98%
Microsoft Corp MSFT UQ (MSFT)
3.76%
AT & T Inc T UN (T)
3.63%
Exxon Mobil Corp XOM UN (XOM)
2.54%
JPMorgan Chase & Co JPM UN (JPM)
2.49%
Verizon Communications Inc VZ UN (VZ)
2.1%
Johnson & Johnson JNJ UN (JNJ)
1.91%
Procter & Gamble Co/The PG UN (PG)
1.8%
Chevron Corp CVX UN (CVX)
1.75%
Wells Fargo & Co WFC UN (WFC)
1.72%
Walmart Inc WMT UN (WMT)
1.59%
Coca-Cola Co/The KO UN (KO)
1.44%
Bank of America Corp BAC UN (BAC)
1.4%
International Business Machines Corp IBM UN (IBM)
1.37%
Philip Morris International Inc PM UN (PM)
1.35%
Pfizer Inc PFE UN (PFE)
1.3%
Home Depot Inc HD UN (HD)
1.29%
PepsiCo Inc/NC PEP UQ (PEP)
1.27%
Merck & Co Inc/NJ MRK UN (MRK)
1.27%
Cisco Systems Inc CSCO UQ (CSCO)
1.21%
Intel Corp INTC UQ (INTC)
1.2%
Citigroup Inc C UN (C)
1.11%
AbbVie Inc ABBV UN (ABBV)
1.1%
General Electric Co GE UN (GE)
1.03%
Altria Group Inc MO UN (MO)
0.97%
Boeing Co/The BA UN (BA)
0.92%
Comcast Corp CMCSA UQ (CMCSA)
0.87%
Texas Instruments Inc TXN UQ (TXN)
0.83%
McDonalds Corp MCD UN (MCD)
0.83%
Qualcomm Inc QCOM UQ (QCOM)
0.81%
Amgen Inc AMGN UQ (AMGN)
0.71%
Oracle Corp ORCL UN (ORCL)
0.7%
Walt Disney Co/The DIS UN (DIS)
0.7%
Lockheed Martin Corp LMT UN (LMT)
0.67%
Broadcom Inc AVGO US (AVGO)
0.64%
Southern Co/The SO UN (SO)
0.64%
United Parcel Service Inc UPS UN (UPS)
0.6%
Honeywell International Inc HON UN (HON)
0.59%
UnitedHealth Group Inc UNH UN (UNH)
0.59%
Gilead Sciences Inc GILD UQ (GILD)
0.58%
United Technologies Corp UTX UN (UTX)
0.57%
Duke Energy Corp DUK UN (DUK)
0.57%
Union Pacific Corp UNP UN (UNP)
0.55%
Nextera Energy NEE UN (NEE)
0.55%
US Bancorp USB UN (USB)
0.54%
Bristol-Myers Squibb Co BMY UN (BMY)
0.53%
3M Co MMM UN (MMM)
0.51%
Ford Motor Co F UN (F)
0.49%
Starbucks Corp SBUX UQ (SBUX)
0.48%
Visa Inc V UN (V)
0.48%
Las Vegas Sands Corp LVS UN (LVS)
0.48%
Eli Lilly & Co LLY UN (LLY)
0.47%
Dominion Resources Inc/VA D UN (D)
0.47%
Crown Castle International Corp CCI UN (CCI)
0.46%
Abbott Laboratories ABT UN (ABT)
0.45%
Kinder Morgan Inc/DE KMI UN (KMI)
0.45%
Target Corp TGT UN (TGT)
0.45%
Morgan Stanley MS UN (MS)
0.45%
General Motors Co GM UN (GM)
0.44%
CVS Health Corp CVS US (CVS)
0.44%
BlackRock Inc BLK UN (BLK)
0.43%
Caterpillar Inc CAT UN (CAT)
0.42%
PNC Financial Services Group I PNC UN (PNC)
0.41%
MetLife Inc MET UN (MET)
0.4%
Mondelez International Inc. MDLZ UQ (MDLZ)
0.39%
Simon Property Group Inc SPG UN (SPG)
0.39%
Lowe s Cos Inc LOW UN (LOW)
0.38%
American Tower Corp AMT UN (AMT)
0.37%
Phillips 66 PSX UN (PSX)
0.37%
Automatic Data Processing Inc ADP UQ (ADP)
0.34%
Public Storage PSA UN (PSA)
0.34%
Kraft Heinz Co/The KHC UQ (KHC)
0.34%
Oneok Inc OKE UN (OKE)
0.34%
Valero Energy Corp VLO UN (VLO)
0.34%
Prologis Inc PLD UN (PLD)
0.33%
American International Group Inc AIG UN (AIG)
0.33%
Prudential Financial Inc PRU UN (PRU)
0.32%
General Mills Inc GIS UN (GIS)
0.32%
CenturyLink Inc CTL (Inc)
0.32%
Illinois Tool Works Inc ITW UN (ITW)
0.32%
Welltower Inc HCN UN (HCN)
0.32%
Williams Cos Inc/The WMB UN (WMB)
0.32%
Colgate-Palmolive Co CL UN (CL)
0.32%
American Electric Power Co Inc AEP UN (AEP)
0.32%
Occidental Petroleum Corp OXY UN (OXY)
0.31%
American Express Co AXP UN (AXP)
0.3%
Kimberly-Clark Corp KMB UN (KMB)
0.3%
Nike Inc NKE UN (NKE)
0.3%
Costco Wholesale Corp COST UQ (COST)
0.3%
BB & T Corp BBT UN (BBT)
0.29%
Mastercard Inc MA UN (MA)
0.29%
Goldman Sachs Group Inc/The GS UN (GS)
0.29%
Dupont De Nemours Inc DD US (DD)
0.29%
Air Products & Chemicals Inc APD UN (APD)
0.28%
Marathon Petroleum Corp MPC UN (MPC)
0.28%
Exelon Corp EXC UN (EXC)
0.28%
TJX Cos Inc TJX UN (TJX)
0.26%
Emerson Electric Co EMR UN (EMR)
0.25%
Applied Materials Inc AMAT UQ (AMAT)
0.25%
Sempra Energy SRE UN (SRE)
0.25%
SunTrust Banks Inc STI UN (STI)
0.24%
General Dynamics Corp GD UN (GD)
0.24%
Raytheon Co RTN UN (RTN)
0.24%
Ventas Inc VTR UN (VTR)
0.24%
Northrop Grumman Corp NOC UN (NOC)
0.24%
Lam Research Corp LRCX UQ (LRCX)
0.24%
CME Group Inc CME UQ (CME)
0.24%
ConocoPhillips COP UN (COP)
0.23%
PPL Corp PPL UN (PPL)
0.23%
Equinix Inc EQIX UQ (EQIX)
0.23%
Weyerhaeuser Co WY UN (WY)
0.23%
Walgreen Boots Alliance Inc WBA UQ (WBA)
0.22%
Public Service Enterprise Grou PEG UN (PEG)
0.21%
Waste Management Inc WM (Inc)
0.21%
Bank of New York Mellon Corp/T BK UN (BK)
0.21%
Norfolk Southern Corp NSC UN (NSC)
0.21%
Consolidated Edison Inc ED (Inc)
0.21%
Paychex Inc PAYX (Inc P)
0.21%
Sysco Corp SYY UN (SYY)
0.21%
Deere & Co DE UN (DE)
0.21%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.2%
VF Corp VFC UN (VFC)
0.2%
Travelers Cos Inc/The TRV UN (TRV)
0.2%
Digital Realty Trust Inc DLR UN (DLR)
0.2%
Xcel Energy Inc XEL (Inc)
0.2%
Realty Income Corp O UN (O)
0.19%
Stryker Corp SYK UN (SYK)
0.19%
Analog Devices Inc ADI US (ADI)
0.19%
Aflac Inc AFL UN (AFL)
0.19%
WEC Energy Group Inc WEC (Inc)
0.19%
HCP Inc HCP (Inc)
0.19%
Allstate Corp/The ALL UN (ALL)
0.18%
Entergy Corp ETR (Corp)
0.18%
Cummins Inc CMI UN (CMI)
0.18%
Capital One Financial Corp COF UN (COF)
0.18%
Synchrony Financial SYF UN (SYF)
0.18%
Equity Residential EQR (Residential)
0.18%
L3 Harris Technologies Inc LHX US (LHX)
0.17%
Delta Air Lines Inc DAL UN (DAL)
0.17%
Edison International EIX UN (EIX)
0.17%
Progressive Corp/The PGR UN (PGR)
0.17%
AvalonBay Communities Inc AVB UN (AVB)
0.17%
FirstEnergy Corp FE UN (FE)
0.17%
Becton Dickinson and Co BDX UN (BDX)
0.17%
Eversource Energy ES (Energy)
0.17%
CSX Corp CSX UQ (CSX)
0.17%
S & P Global Inc SPGI UN (SPGI)
0.17%
Kellogg Co K UN (K)
0.17%
International Paper Co IP UN (IP)
0.16%
KLA-Tencor Corp KLAC US (KLAC)
0.16%
Keurig Dr Pepper Inc KDP US (KDP)
0.16%
HP Inc HPQ UN (HPQ)
0.16%
Western Digital Corp WDC UQ (WDC)
0.15%
DTE Energy Co DTE (Co)
0.15%
Intuit Inc INTU UQ (INTU)
0.14%
T Rowe Price Group Inc TROW UQ (TROW)
0.14%
Keycorp KEY UN (KEY)
0.14%
Anthem Inc ANTM UN (ANTM)
0.14%
IntercontinentalExchange Group ICE UN (ICE)
0.14%
State Street Corp STT UN (STT)
0.14%
Hershey Co/The HSY UN (HSY)
0.14%
Charles Schwab Corp/The SCHW UN (SCHW)
0.14%
Hartford Financial Services Grp HIG UN (HIG)
0.13%
Best Buy Co Inc BBY UN (BBY)
0.13%
Principal Financial Group Inc PFG UQ (PFG)
0.13%
Tyson Foods Inc TSN UN (TSN)
0.13%
Danaher Corp DHR UN (DHR)
0.13%
Essex Property Trust Inc ESS UN (ESS)
0.13%
Boston Properties Inc BXP UN (BXP)
0.13%
WisdomTree U.S. Total Dividend Fund DTD US (DTD)
0.13%
Ecolab Inc ECL UN (ECL)
0.13%
Archer-Daniels-Midland Co ADM UN (ADM)
0.13%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.13%
Marriott International Inc/DE MAR UQ (MAR)
0.13%
Citizens Financial Group Inc CFG UN (CFG)
0.13%
Fastenal Co FAST UQ (FAST)
0.13%
Yum! Brands Inc YUM UN (YUM)
0.12%
Republic Services Inc RSG UN (RSG)
0.12%
Huntington Bancshares Inc/OH HBAN UQ (HBAN)
0.12%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.12%
PPG Industries Inc PPG UN (PPG)
0.12%
Paccar Inc PCAR UQ (PCAR)
0.12%
Estee Lauder Cos Inc/The EL UN (EL)
0.12%
Ameriprise Financial Inc AMP UN (AMP)
0.12%
Host Hotels & Resorts Inc HST UN (HST)
0.12%
Fidelity National Information FIS UN (FIS)
0.11%
Fifth Third Bancorp FITB UQ (FITB)
0.11%
Discover Financial Services DFS UN (DFS)
0.11%
Regions Financial Corp RF UN (RF)
0.11%
M & T Bank Corp MTB UN (MTB)
0.11%
Ameren Corp AEE UN (AEE)
0.11%
Centerpoint Energy Inc CNP (Inc)
0.11%
Baxter International Inc BAX UN (BAX)
0.11%
Avangrid Inc AGR UN (AGR)
0.11%
Motorola Solutions Inc MSI UN (MSI)
0.11%
Nvidia Corp NVDA UQ (NVDA)
0.11%
Rockwell Automation Inc/DE ROK UN (ROK)
0.11%
Corning Inc GLW UN (GLW)
0.11%
Dollar General Corp DG UN (DG)
0.1%
Cincinnati Financial Corp CINF (Corp C)
0.1%
Microchip Technology Inc MCHP UQ (MCHP)
0.1%
CMS Energy Corp CMS US (CMS)
0.1%
Constellation Brands Inc STZ UN (STZ)
0.1%
Parker Hannifin Corp PH UN (PH)
0.1%
Moody s Corp MCO UN (MCO)
0.1%
Stanley Black & Decker Inc. SWK UN (SWK)
0.1%
Nucor Corp NUE UN (NUE)
0.1%
Clorox Co CLX UN (CLX)
0.1%
Ross Stores Inc ROST UQ (ROST)
0.1%
FedEx Corp FDX UN (FDX)
0.1%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.1%
American Water Works Co Inc AWK UN (AWK)
0.09%
Northern Trust Corp NTRS UQ (NTRS)
0.09%
Alexandria Real Estate Equitie ARE UN (ARE)
0.09%
Sherwin-Williams Co/The SHW UN (SHW)
0.09%
Hormel Foods Corp HRL UN (HRL)
0.09%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.09%
Franklin Resources Inc BEN UN (BEN)
0.09%
Cardinal Health Inc CAH UN (CAH)
0.09%
Omnicom Group Inc OMC UN (OMC)
0.09%
Xilinx Inc XLNX UQ (XLNX)
0.09%
Conagra Brands Inc CAG UN (CAG)
0.09%
Southwest Airlines Co LUV UN (LUV)
0.09%
Evergy Inc EVRG UN (EVRG)
0.09%
Halliburton Co HAL UN (HAL)
0.08%
Comerica Inc CMA UN (CMA)
0.08%
Dover Corp DOV UN (DOV)
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)
0.08%
CNA Financial Corp CNA UN (CNA)
0.08%
NetApp Inc NTAP UQ (NTAP)
0.07%
HCA Healthcare Inc HCA UN (HCA)
0.07%
Zoetis Inc ZTS UN (ZTS)
0.07%
AmerisourceBergen Corp ABC UN (ABC)
0.07%
Vornado Realty Trust VNO US (VNO)
0.07%
Amphenol Corp APH UN (APH)
0.07%
McCormick & Co Inc/MD MKC UN (MKC)
0.07%
Cintas Corp CTAS UQ (CTAS)
0.07%
Activision Blizzard Inc ATVI UQ (ATVI)
0.07%
Molson Coors Brewing Co TAP UN (TAP)
0.07%
Genuine Parts Co GPC UN (GPC)
0.07%
NASDAQ Inc NDAQ UQ (NDAQ)
0.07%
Newmont Goldcorp Corp NEM UN (NEM)
0.06%
MGM Mirage MGM UN (MGM)
0.06%
Intl Flavors & Fragrances IFF IT (IFF)
0.06%
Darden Restaurants Inc DRI US (DRI)
0.06%
MSCI Inc MSCI UN (MSCI)
0.06%
Roper Technologies Inc ROP UN (ROP)
0.06%
Kroger Co/The KR UN (KR)
0.06%
DR Horton Inc DHI UN (DHI)
0.06%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.06%
ResMed Inc RMD UN (RMD)
0.06%
Arthur J Gallagher & Co AJG UN (AJG)
0.06%
Hilton Worldwide Holdings Inc HLT UN (HLT)
0.06%
Hess Corp HES UN (HES)
0.06%
Humana Inc HUM UN (HUM)
0.05%
Zimmer Biomet Holdings Inc ZBH UN (ZBH)
0.05%
Agilent Technologies Inc A UN (A)
0.05%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.05%
Global Payments Inc GPN UN (GPN)
0.05%
Church & Dwight Co Inc CHD UN (CHD)
0.05%
Apache Corp APA UN (APA)
0.05%
Ball Corp BLL UN (BLL)
0.05%
WW Grainger Inc GWW UN (GWW)
0.05%
Sirius XM Holdings SIRI UQ (SIRI)
0.04%
Expedia Inc EXPE UQ (EXPE)
0.04%
Citrix Systems Inc CTXS UQ (CTXS)
0.04%
Vulcan Materials Co VMC UN (VMC)
0.04%
CBS Corp CBS UN (CBS)
0.04%
Freeport-McMoRan Copper & Gold FCX UN (FCX)
0.04%
Devon Energy Corp DVN UN (DVN)
0.03%
Brown-Forman Corp BF/B UN (BF.B)
0.03%
American Airlines Group Inc AAL UQ (AAL)
0.03%
Ametek Inc AME UN (AME)
0.03%
E*Trade Financial Corp ETFC UQ (ETFC)
0.03%
CDW Corp/DE CDW UQ (CDW)
0.02%
Fortive Corp FTV (Corp)
0.02%
Symantec Corp SYMC UQ (SYMC)
0.02%
Pioneer Natural Resources Co PXD UN (PXD)
0.02%
Fox Corp - Class A 35137L105 (A 35137L)
0.02%
DXC Technology Co DXC UN (DXC)
0.02%
Xylem Inc/NY XYL UN (XYL)
0.01%
Fox Corp- Class B 35137L204 (B 35137L)
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%
WisdomTree LargeCap Dividend Fund ETF (DLN)
0%
Textron Inc TXT UN (TXT)
0%
Cigna Corp CI US (CI)
0%

DLN Technicals

Alpha

-1.22

Beta

0.91

Leverage

Long

Standard Deviation

3.65

DLN Dividends

Dividend Date

2019-09-24

Latest Dividend

0.195

Annual Dividend

2.59

Annual Dividend Rate

2.59

Annual Dividend Yield

2.63

DLN Performance

YTD Return

17.53%

1 Year Return

8.46%

3 Year Return

31.09%

5 Year Return

39.83%

10 Year Return

156.59%

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