- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree LargeCap Dividend Fund
+ Add to WatchlistDLN:US
61.6800 USD 0.4400 0.72%As of 20:04:08 ET on 06/18/2013.
Snapshot for WisdomTree LargeCap Dividend Fund (DLN)
| Open: | 61.2200 | High - Low: | 61.7520 - 61.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 95,587 | 52-Week Range: | 50.5101 - 63.0100 | Beta vs WTLDITR: | 0.9882 |
Fund Profile & Information for DLN
WisdomTree LargeCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree LargeCap Dividend Index. The Fund invests in large-capitalization companies that pay regular cash dividends.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DLN
| NAV | (on 2013-06-17) 61.2386 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,657.0160 |
| Shares out (M) | 27.00 |
| Market Cap (M) | 1,665.36 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0062 |
| Fund Leveraged | N |
Dividends for DLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.91% |
Performance for DLN
| 1-Month | -1.56% | 1-Year | +21.89% |
|---|---|---|---|
| 3-Month | +5.52% | 3-Year | +17.70% |
| Year To Date | +15.40% | 5-Year | +6.99% |
| Expense Ratio | 0.28 |
Top Fund Holdings for DLN
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 1,581,871 | 56,567,707 | 3.427% |
| Exxon Mobil Corp | 616,715 | 56,435,590 | 3.419% |
| Microsoft Corp | 1,487,638 | 52,067,330 | 3.154% |
| Johnson & Johnson | 502,389 | 43,019,570 | 2.606% |
| Apple Inc | 99,419 | 42,949,008 | 2.602% |
| General Electric Co | 1,781,046 | 42,335,463 | 2.565% |
| Chevron Corp | 336,411 | 40,779,741 | 2.470% |
| Pfizer Inc | 1,341,365 | 39,114,203 | 2.370% |
| Procter & Gamble Co/The | 465,239 | 36,735,271 | 2.225% |
| Verizon Communications Inc | 711,339 | 36,072,001 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page