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

WisdomTree LargeCap Dividend Fund

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DLN:US

72.9699 USD 0.1699 0.23%

As of 16:15:05 ET on 03/27/2015.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 72.8400 High - Low: 73.0005 - 72.7000 Primary Exchange: NYSE Arca
Volume: 62,296 52-Week Range: 66.2500 - 75.5577 Beta vs WTLDITR: 0.9902

ETF Chart for DLN

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  • DLN:US 72.9699
  • 1D
  • 1M
  • 1Y
72.8000
Interactive DLN Chart

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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DLN

NAV (on 2015-03-26) 72.8165
Assets (M) (on 2015-03-26) 2,093.4740
Shares out (M) 28.75
Market Cap (M) 2,094.08
% Premium -0.02
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.1709
Dividend Yield (ttm) 2.44%

Performance for DLN

1-Month -2.87% 1-Year +11.79%
3-Month -2.69% 3-Year +14.10%
Year To Date -1.25% 5-Year +14.47%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 607,381 75,461,015 3.602%
Exxon Mobil Corp 815,706 68,780,330 3.283%
AT&T Inc 1,793,635 58,867,101 2.810%
Verizon Communications Inc 1,210,535 58,614,105 2.798%
Microsoft Corp 1,315,724 54,220,986 2.588%
General Electric Co 2,145,760 53,214,848 2.540%
Chevron Corp 477,570 50,264,243 2.399%
Johnson & Johnson 453,493 45,412,789 2.168%
Wells Fargo & Co 817,262 44,540,779 2.126%
Pfizer Inc 1,279,324 43,701,708 2.086%

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

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