• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree LargeCap Dividend Fund

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DLN:US

74.6320 USD 0.2720 0.37%

As of 11:28:10 ET on 11/21/2014.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 74.9300 High - Low: 74.9300 - 74.6188 Primary Exchange: NYSE Arca
Volume: 28,117 52-Week Range: 62.3300 - 74.9300 Beta vs WTLDITR: 1.0032

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  • DLN:US 74.6320
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74.3600
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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: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DLN

NAV (on 2014-11-20) 74.3491
Assets (M) (on 2014-11-20) 2,565.0450
Shares out (M) 34.50
Market Cap (M) 2,565.42
% Premium 0.01
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.1695
Dividend Yield (ttm) 2.25%

Performance for DLN

1-Month +7.88% 1-Year +17.04%
3-Month +4.56% 3-Year +19.86%
Year To Date +13.93% 5-Year +15.89%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 1,020,882 118,738,785 4.639%
Microsoft Corp 1,870,716 91,103,869 3.560%
Exxon Mobil Corp 808,885 77,507,361 3.028%
AT&T Inc 2,025,129 71,446,551 2.792%
Johnson & Johnson 589,068 63,725,376 2.490%
General Electric Co 2,054,460 55,162,251 2.155%
Wells Fargo & Co 1,029,921 55,080,175 2.152%
Chevron Corp 462,457 54,250,831 2.120%
Procter & Gamble Co/The 581,449 51,440,793 2.010%
Wal-Mart Stores Inc 572,216 48,398,029 1.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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