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WisdomTree LargeCap Dividend Fund

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DLN:US
NYSE Arca
73.00
USD
0.00
0.00%
As of 20:04:05 ET on 07/03/2015.
Open
73.14
Day Range
72.88 - 73.30
Volume
46,424
Previous Close
73.00
52Wk Range
66.27 - 75.68
1 Yr Return
4.82%
NAV (on 07/02/2015)
73.0443
Total Assets (b USD) (on 07/02/2015)
1.826
Inception Date
06/16/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.17535
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.28%
3 Mo Return
0.14%
3 Yr Return
14.54%
5 Yr Return
17.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 530.13 k 67.11 m 3.68
Exxon Mobil Corp 712.09 k 58.66 m 3.22
AT&T Inc 1.57 m 55.70 m 3.06
Microsoft Corp 1.15 m 51.06 m 2.80
General Electric Co 1.87 m 49.95 m 2.74
Verizon Communications Inc 1.06 m 49.68 m 2.72
Wells Fargo & Co 713.93 k 40.63 m 2.23
Chevron Corp 417.16 k 40.08 m 2.20
Johnson & Johnson 396.20 k 39.01 m 2.14
Pfizer Inc 1.12 m 37.66 m 2.07
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