DLN

WisdomTree LargeCap Dividend Fund

Down$99.70
$-0.01
(-0.01%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

DLN Trading Data

Open

$99.87

Low Price

$99.67

High Price

$100.2

Previous Last Price

$99.89

Bid Size

$0 X 0

Ask Size

$0 X 0

DLN Portfolio Data

AUM

$2,226,878,000

Shares

22,300

PE Ratio

18.25

Price / Book Ratio

2.93

Expense Ratio

0.28

Net Asset Value

$99.86

Volume

Volume

97,700

Avg. Volume (YDT)

66,814

Dollar Volume

$7,612,132

Weekly Avg. Volume

51,940

Monthly Avg. Volume

65,740

Quarterly Avg. Volume

60,912

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)
3.96%
AT & T Inc T UN (T)
3.69%
Microsoft Corp MSFT UQ (MSFT)
3.67%
JPMorgan Chase & Co JPM UN (JPM)
2.56%
Exxon Mobil Corp XOM UN (XOM)
2.47%
Verizon Communications Inc VZ UN (VZ)
2.12%
Johnson & Johnson JNJ UN (JNJ)
1.84%
Procter & Gamble Co/The PG UN (PG)
1.74%
Wells Fargo & Co WFC UN (WFC)
1.73%
Chevron Corp CVX UN (CVX)
1.72%

Total DLN Holdings

Total Holdings: 296

Apple Inc AAPL UQ (AAPL)
3.96%
AT & T Inc T UN (T)
3.69%
Microsoft Corp MSFT UQ (MSFT)
3.67%
JPMorgan Chase & Co JPM UN (JPM)
2.56%
Exxon Mobil Corp XOM UN (XOM)
2.47%
Verizon Communications Inc VZ UN (VZ)
2.12%
Johnson & Johnson JNJ UN (JNJ)
1.84%
Procter & Gamble Co/The PG UN (PG)
1.74%
Wells Fargo & Co WFC UN (WFC)
1.73%
Chevron Corp CVX UN (CVX)
1.72%
Walmart Inc WMT UN (WMT)
1.57%
Coca-Cola Co/The KO UN (KO)
1.47%
Bank of America Corp BAC UN (BAC)
1.46%
Philip Morris International Inc PM UN (PM)
1.38%
Pfizer Inc PFE UN (PFE)
1.31%
Home Depot Inc HD UN (HD)
1.3%
International Business Machines Corp IBM UN (IBM)
1.28%
Merck & Co Inc/NJ MRK UN (MRK)
1.27%
PepsiCo Inc/NC PEP UQ (PEP)
1.25%
Cisco Systems Inc CSCO UQ (CSCO)
1.21%
Intel Corp INTC UQ (INTC)
1.18%
AbbVie Inc ABBV UN (ABBV)
1.14%
Citigroup Inc C UN (C)
1.1%
General Electric Co GE UN (GE)
1.04%
Altria Group Inc MO UN (MO)
1.01%
Comcast Corp CMCSA UQ (CMCSA)
0.87%
Boeing Co/The BA UN (BA)
0.84%
Texas Instruments Inc TXN UQ (TXN)
0.82%
McDonalds Corp MCD UN (MCD)
0.82%
Qualcomm Inc QCOM UQ (QCOM)
0.81%
Amgen Inc AMGN UQ (AMGN)
0.71%
Walt Disney Co/The DIS UN (DIS)
0.7%
Oracle Corp ORCL UN (ORCL)
0.67%
Lockheed Martin Corp LMT UN (LMT)
0.65%
Broadcom Inc AVGO US (AVGO)
0.65%
UnitedHealth Group Inc UNH UN (UNH)
0.64%
Southern Co/The SO UN (SO)
0.63%
United Parcel Service Inc UPS UN (UPS)
0.6%
Honeywell International Inc HON UN (HON)
0.6%
Gilead Sciences Inc GILD UQ (GILD)
0.59%
United Technologies Corp UTX UN (UTX)
0.57%
Duke Energy Corp DUK UN (DUK)
0.56%
Nextera Energy NEE UN (NEE)
0.55%
Union Pacific Corp UNP UN (UNP)
0.55%
US Bancorp USB UN (USB)
0.55%
Bristol-Myers Squibb Co BMY UN (BMY)
0.54%
3M Co MMM UN (MMM)
0.52%
Ford Motor Co F UN (F)
0.51%
Starbucks Corp SBUX UQ (SBUX)
0.48%
Crown Castle International Corp CCI UN (CCI)
0.48%
Las Vegas Sands Corp LVS UN (LVS)
0.48%
Visa Inc V UN (V)
0.48%
Eli Lilly & Co LLY UN (LLY)
0.47%
Abbott Laboratories ABT UN (ABT)
0.47%
Dominion Resources Inc/VA D UN (D)
0.46%
Morgan Stanley MS UN (MS)
0.46%
CVS Health Corp CVS US (CVS)
0.46%
Target Corp TGT UN (TGT)
0.45%
General Motors Co GM UN (GM)
0.45%
Kinder Morgan Inc/DE KMI UN (KMI)
0.44%
BlackRock Inc BLK UN (BLK)
0.44%
Caterpillar Inc CAT UN (CAT)
0.42%
PNC Financial Services Group I PNC UN (PNC)
0.41%
MetLife Inc MET UN (MET)
0.4%
Simon Property Group Inc SPG UN (SPG)
0.39%
Mondelez International Inc. MDLZ UQ (MDLZ)
0.39%
Lowe s Cos Inc LOW UN (LOW)
0.38%
American Tower Corp AMT UN (AMT)
0.38%
Phillips 66 PSX UN (PSX)
0.37%
Valero Energy Corp VLO UN (VLO)
0.35%
Prologis Inc PLD UN (PLD)
0.34%
Automatic Data Processing Inc ADP UQ (ADP)
0.34%
Kraft Heinz Co/The KHC UQ (KHC)
0.34%
CenturyLink Inc CTL (Inc)
0.34%
Oneok Inc OKE UN (OKE)
0.33%
Public Storage PSA UN (PSA)
0.33%
Illinois Tool Works Inc ITW UN (ITW)
0.33%
Prudential Financial Inc PRU UN (PRU)
0.32%
American International Group Inc AIG UN (AIG)
0.32%
Welltower Inc HCN UN (HCN)
0.32%
American Electric Power Co Inc AEP UN (AEP)
0.32%
Williams Cos Inc/The WMB UN (WMB)
0.32%
General Mills Inc GIS UN (GIS)
0.31%
Occidental Petroleum Corp OXY UN (OXY)
0.31%
Nike Inc NKE UN (NKE)
0.31%
Colgate-Palmolive Co CL UN (CL)
0.3%
Costco Wholesale Corp COST UQ (COST)
0.3%
American Express Co AXP UN (AXP)
0.3%
Kimberly-Clark Corp KMB UN (KMB)
0.3%
BB & T Corp BBT UN (BBT)
0.3%
Goldman Sachs Group Inc/The GS UN (GS)
0.29%
Dupont De Nemours Inc DD US (DD)
0.29%
Mastercard Inc MA UN (MA)
0.29%
Marathon Petroleum Corp MPC UN (MPC)
0.28%
Air Products & Chemicals Inc APD UN (APD)
0.28%
TJX Cos Inc TJX UN (TJX)
0.27%
Exelon Corp EXC UN (EXC)
0.26%
Emerson Electric Co EMR UN (EMR)
0.26%
Applied Materials Inc AMAT UQ (AMAT)
0.25%
WisdomTree U.S. Total Dividend Fund DTD US (DTD)
0.25%
Sempra Energy SRE UN (SRE)
0.25%
SunTrust Banks Inc STI UN (STI)
0.25%
Ventas Inc VTR UN (VTR)
0.24%
Raytheon Co RTN UN (RTN)
0.24%
CME Group Inc CME UQ (CME)
0.24%
Weyerhaeuser Co WY UN (WY)
0.24%
General Dynamics Corp GD UN (GD)
0.23%
Lam Research Corp LRCX UQ (LRCX)
0.23%
PPL Corp PPL UN (PPL)
0.23%
Northrop Grumman Corp NOC UN (NOC)
0.23%
Equinix Inc EQIX UQ (EQIX)
0.23%
Walgreen Boots Alliance Inc WBA UQ (WBA)
0.22%
ConocoPhillips COP UN (COP)
0.22%
Bank of New York Mellon Corp/T BK UN (BK)
0.21%
Waste Management Inc WM (Inc)
0.21%
Public Service Enterprise Grou PEG UN (PEG)
0.21%
Norfolk Southern Corp NSC UN (NSC)
0.21%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.21%
Deere & Co DE UN (DE)
0.21%
Paychex Inc PAYX (Inc P)
0.21%
Consolidated Edison Inc ED (Inc)
0.21%
Sysco Corp SYY UN (SYY)
0.21%
VF Corp VFC UN (VFC)
0.2%
Digital Realty Trust Inc DLR UN (DLR)
0.2%
Xcel Energy Inc XEL (Inc)
0.2%
Realty Income Corp O UN (O)
0.2%
Travelers Cos Inc/The TRV UN (TRV)
0.2%
Stryker Corp SYK UN (SYK)
0.19%
HCP Inc HCP (Inc)
0.19%
Cummins Inc CMI UN (CMI)
0.19%
Aflac Inc AFL UN (AFL)
0.19%
Analog Devices Inc ADI US (ADI)
0.19%
WEC Energy Group Inc WEC (Inc)
0.18%
Allstate Corp/The ALL UN (ALL)
0.18%
Entergy Corp ETR (Corp)
0.18%
Synchrony Financial SYF UN (SYF)
0.18%
Capital One Financial Corp COF UN (COF)
0.18%
Equity Residential EQR (Residential)
0.18%
Delta Air Lines Inc DAL UN (DAL)
0.17%
Becton Dickinson and Co BDX UN (BDX)
0.17%
Edison International EIX UN (EIX)
0.17%
AvalonBay Communities Inc AVB UN (AVB)
0.17%
FirstEnergy Corp FE UN (FE)
0.17%
Eversource Energy ES (Energy)
0.17%
Kellogg Co K UN (K)
0.16%
CSX Corp CSX UQ (CSX)
0.16%
L3 Harris Technologies Inc LHX US (LHX)
0.16%
International Paper Co IP UN (IP)
0.16%
S & P Global Inc SPGI UN (SPGI)
0.16%
HP Inc HPQ UN (HPQ)
0.16%
KLA-Tencor Corp KLAC US (KLAC)
0.16%
Progressive Corp/The PGR UN (PGR)
0.16%
Keurig Dr Pepper Inc KDP US (KDP)
0.16%
Western Digital Corp WDC UQ (WDC)
0.15%
DTE Energy Co DTE (Co)
0.15%
State Street Corp STT UN (STT)
0.15%
Anthem Inc ANTM UN (ANTM)
0.15%
Charles Schwab Corp/The SCHW UN (SCHW)
0.14%
Keycorp KEY UN (KEY)
0.14%
IntercontinentalExchange Group ICE UN (ICE)
0.14%
T Rowe Price Group Inc TROW UQ (TROW)
0.14%
Intuit Inc INTU UQ (INTU)
0.14%
Best Buy Co Inc BBY UN (BBY)
0.14%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.13%
Hartford Financial Services Grp HIG UN (HIG)
0.13%
Hershey Co/The HSY UN (HSY)
0.13%
Principal Financial Group Inc PFG UQ (PFG)
0.13%
Essex Property Trust Inc ESS UN (ESS)
0.13%
Danaher Corp DHR UN (DHR)
0.13%
Tyson Foods Inc TSN UN (TSN)
0.13%
Boston Properties Inc BXP UN (BXP)
0.13%
Citizens Financial Group Inc CFG UN (CFG)
0.13%
Ecolab Inc ECL UN (ECL)
0.13%
Archer-Daniels-Midland Co ADM UN (ADM)
0.13%
Marriott International Inc/DE MAR UQ (MAR)
0.13%
Republic Services Inc RSG UN (RSG)
0.12%
PPG Industries Inc PPG UN (PPG)
0.12%
Huntington Bancshares Inc/OH HBAN UQ (HBAN)
0.12%
Fastenal Co FAST UQ (FAST)
0.12%
Paccar Inc PCAR UQ (PCAR)
0.12%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.12%
Yum! Brands Inc YUM UN (YUM)
0.12%
Ameriprise Financial Inc AMP UN (AMP)
0.12%
Motorola Solutions Inc MSI UN (MSI)
0.11%
Regions Financial Corp RF UN (RF)
0.11%
Discover Financial Services DFS UN (DFS)
0.11%
Fifth Third Bancorp FITB UQ (FITB)
0.11%
Host Hotels & Resorts Inc HST UN (HST)
0.11%
Centerpoint Energy Inc CNP (Inc)
0.11%
Nvidia Corp NVDA UQ (NVDA)
0.11%
Avangrid Inc AGR UN (AGR)
0.11%
Ameren Corp AEE UN (AEE)
0.11%
Baxter International Inc BAX UN (BAX)
0.11%
Fidelity National Information FIS UN (FIS)
0.11%
Estee Lauder Cos Inc/The EL UN (EL)
0.11%
Rockwell Automation Inc/DE ROK UN (ROK)
0.11%
M & T Bank Corp MTB UN (MTB)
0.11%
Corning Inc GLW UN (GLW)
0.11%
Parker Hannifin Corp PH UN (PH)
0.1%
Dollar General Corp DG UN (DG)
0.1%
Constellation Brands Inc STZ UN (STZ)
0.1%
Stanley Black & Decker Inc. SWK UN (SWK)
0.1%
Moody s Corp MCO UN (MCO)
0.1%
CMS Energy Corp CMS US (CMS)
0.1%
Cincinnati Financial Corp CINF (Corp C)
0.1%
Microchip Technology Inc MCHP UQ (MCHP)
0.1%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.1%
Cardinal Health Inc CAH UN (CAH)
0.1%
Ross Stores Inc ROST UQ (ROST)
0.1%
FedEx Corp FDX UN (FDX)
0.1%
Nucor Corp NUE UN (NUE)
0.1%
Clorox Co CLX UN (CLX)
0.1%
Northern Trust Corp NTRS UQ (NTRS)
0.1%
Sherwin-Williams Co/The SHW UN (SHW)
0.09%
Alexandria Real Estate Equitie ARE UN (ARE)
0.09%
American Water Works Co Inc AWK UN (AWK)
0.09%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.09%
Hormel Foods Corp HRL UN (HRL)
0.09%
Franklin Resources Inc BEN UN (BEN)
0.09%
Omnicom Group Inc OMC UN (OMC)
0.09%
Xilinx Inc XLNX UQ (XLNX)
0.09%
Southwest Airlines Co LUV UN (LUV)
0.09%
McKesson Corp MCK UN (MCK)
0.08%
Dover Corp DOV UN (DOV)
0.08%
Evergy Inc EVRG UN (EVRG)
0.08%
Conagra Brands Inc CAG UN (CAG)
0.08%
Comerica Inc CMA UN (CMA)
0.08%
Halliburton Co HAL UN (HAL)
0.08%
Lincoln National Corp LNC UN (LNC)
0.08%
Celanese Corp CE UN (CE)
0.08%
AmerisourceBergen Corp ABC UN (ABC)
0.08%
NetApp Inc NTAP UQ (NTAP)
0.08%
HCA Healthcare Inc HCA UN (HCA)
0.08%
Thermo Fisher Scientific Inc TMO UN (TMO)
0.08%
CNA Financial Corp CNA UN (CNA)
0.07%
Zoetis Inc ZTS UN (ZTS)
0.07%
Amphenol Corp APH UN (APH)
0.07%
EOG Resources Inc EOG UN (EOG)
0.07%
Vornado Realty Trust VNO US (VNO)
0.07%
Cintas Corp CTAS UQ (CTAS)
0.07%
Activision Blizzard Inc ATVI UQ (ATVI)
0.07%
McCormick & Co Inc/MD MKC UN (MKC)
0.07%
Genuine Parts Co GPC UN (GPC)
0.07%
Molson Coors Brewing Co TAP UN (TAP)
0.07%
Newmont Goldcorp Corp NEM UN (NEM)
0.07%
NASDAQ Inc NDAQ UQ (NDAQ)
0.06%
MGM Mirage MGM UN (MGM)
0.06%
Intl Flavors & Fragrances IFF IT (IFF)
0.06%
MSCI Inc MSCI UN (MSCI)
0.06%
DR Horton Inc DHI UN (DHI)
0.06%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.06%
Darden Restaurants Inc DRI US (DRI)
0.06%
ResMed Inc RMD UN (RMD)
0.06%
Arthur J Gallagher & Co AJG UN (AJG)
0.06%
Humana Inc HUM UN (HUM)
0.06%
Roper Technologies Inc ROP UN (ROP)
0.06%
Kroger Co/The KR UN (KR)
0.06%
Hilton Worldwide Holdings Inc HLT UN (HLT)
0.06%
Hess Corp HES UN (HES)
0.05%
Zimmer Biomet Holdings Inc ZBH UN (ZBH)
0.05%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.05%
Agilent Technologies Inc A UN (A)
0.05%
Apache Corp APA UN (APA)
0.05%
Global Payments Inc GPN UN (GPN)
0.05%
Ball Corp BLL UN (BLL)
0.05%
WW Grainger Inc GWW UN (GWW)
0.05%
Church & Dwight Co Inc CHD UN (CHD)
0.05%
Sirius XM Holdings SIRI UQ (SIRI)
0.05%
Citrix Systems Inc CTXS UQ (CTXS)
0.04%
Expedia Inc EXPE UQ (EXPE)
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%
American Airlines Group Inc AAL UQ (AAL)
0.03%
Brown-Forman Corp BF/B UN (BF.B)
0.03%
Ametek Inc AME UN (AME)
0.03%
Devon Energy Corp DVN UN (DVN)
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%
Fox Corp - Class A 35137L105 (A 35137L)
0.02%
Pioneer Natural Resources Co PXD UN (PXD)
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%
First Republic Bank/San Franci FRC UN (FRC)
0.01%
Mosaic Co/The MOS UN (MOS)
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

2.59

DLN Performance

YTD Return

18.06%

1 Year Return

8.56%

3 Year Return

32.52%

5 Year Return

37.27%

10 Year Return

158.25%

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