WisdomTree U.S. LargeCap Dividend Fund
DLN
Closed
$100.73
Closed
-(-)
At close
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About
DLN was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6383.68m in AUM and 310 holdings. DLN tracks a dividend-weighted index of the 300 largest dividend-paying US companies.
Company
WisdomTree
Asset class
Equity
Inception date
2006
Investment segment
Large Cap
ISIN
US97717W3079
Website
Key stats
Open
$100.72
Volume
99.00K
AUM
$6.38B
Prev. close
$100.33
Expense ratio
0.28%
P/E
22.24
$100.69
Day’s Range
$100.95
$87.36
52W Range
$101.83
What’s in the fund
12
Total sectors
Financials
19.71%
Information Technology
16.95%
Consumer Staples
12.30%
Health Care
12.14%
Industrials
8.81%
Energy
7.43%
Utilities
6.14%
Communication Services
5.60%
Real Estate
4.48%
Consumer Discretionary
4.44%
Others
2.00%
Returns
Performance
_
Difference
_
WisdomTree U.S. LargeCap Dividend Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.11
Div. Yield
0.10%
Div. Growth YoY
-76.92%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply