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WisdomTree LargeCap Dividend Fund

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DLN:US
NYSE Arca
68.62
USD
0.35
0.51%
As of 16:15:04 ET on 08/31/2015.
Open
68.77
Day Range
68.26 - 68.95
Volume
150,693
Previous Close
68.97
52Wk Range
45.10 - 75.68
1 Yr Return
-2.19%
Open
68.77
Day Range
68.26 - 68.95
Volume
150,693
Previous Close
68.97
52Wk Range
45.10 - 75.68
1 Yr Return
-2.19%
YTD Return
-5.89%
NAV (on 08/28/2015)
69.0934
Total Assets (b USD) (on 08/28/2015)
1.693
Inception Date
06/16/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.01%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 08/24/2015)
0.165
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.28%
3 Mo Return
-7.34%
3 Yr Return
11.67%
5 Yr Return
14.44%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 519.83 k 53.93 m 3.39
AT&T Inc 1.54 m 48.83 m 3.07
Exxon Mobil Corp 698.25 k 47.98 m 3.02
Microsoft Corp 1.13 m 45.59 m 2.87
Verizon Communications Inc 1.04 m 45.09 m 2.84
General Electric Co 1.84 m 42.75 m 2.69
Johnson & Johnson 389.07 k 35.30 m 2.22
Wells Fargo & Co 701.10 k 35.07 m 2.21
Pfizer Inc 1.10 m 34.40 m 2.17
JPMorgan Chase & Co 516.50 k 30.94 m 1.95
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473