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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

75.0516 USD 0.2184 0.29%

As of 10:32:43 ET on 03/03/2015.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 75.2000 High - Low: 75.2000 - 74.9239 Primary Exchange: NYSE Arca
Volume: 10,349 52-Week Range: 65.3800 - 75.5577 Beta vs WTLDITR: 0.9910

ETF Chart for DLN

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  • DLN:US 75.0516
  • 1D
  • 1M
  • 1Y
75.2700
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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DLN

NAV (on 2015-03-02) 75.3133
Assets (M) (on 2015-03-02) 2,383.6640
Shares out (M) 31.65
Market Cap (M) 2,382.30
% Premium -0.06
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.1891
Dividend Yield (ttm) 2.31%

Performance for DLN

1-Month +3.82% 1-Year +16.61%
3-Month +1.33% 3-Year +16.34%
Year To Date +1.86% 5-Year +16.09%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 668,627 85,891,824 3.628%
Exxon Mobil Corp 898,005 79,509,363 3.358%
AT&T Inc 1,974,531 68,239,791 2.882%
Verizon Communications Inc 1,332,621 65,898,108 2.784%
Microsoft Corp 1,448,424 63,513,392 2.683%
General Electric Co 2,362,156 61,392,434 2.593%
Chevron Corp 525,766 56,088,717 2.369%
Johnson & Johnson 499,254 51,178,528 2.162%
Wells Fargo & Co 899,677 49,293,303 2.082%
Pfizer Inc 1,408,369 48,335,224 2.042%

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

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