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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

74.5600 USD 0.5300 0.72%

As of 20:04:04 ET on 04/20/2015.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 74.2600 High - Low: 74.7400 - 74.2600 Primary Exchange: NYSE Arca
Volume: 62,143 52-Week Range: 66.2700 - 75.5577 Beta vs WTLDITR: 0.9912

ETF Chart for DLN

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  • DLN:US 74.5600
  • 1D
  • 1M
  • 1Y
74.0300
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 2015-04-20) 74.5888
Assets (M) (on 2015-04-20) 2,028.8140
Shares out (M) 27.20
Market Cap (M) 2,028.03
% Premium -0.04
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.1312
Dividend Yield (ttm) 2.40%

Performance for DLN

1-Month +0.35% 1-Year +12.78%
3-Month +2.51% 3-Year +15.67%
Year To Date +1.31% 5-Year +14.45%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 04/20/2015
Name Position Value % of Total
Apple Inc 574,583 73,316,791 3.614%
Exxon Mobil Corp 771,686 67,321,887 3.318%
Verizon Communications Inc 1,145,187 56,549,334 2.787%
AT&T Inc 1,696,822 55,706,666 2.746%
General Electric Co 2,029,944 54,849,087 2.703%
Microsoft Corp 1,244,703 53,403,982 2.632%
Chevron Corp 451,778 49,826,596 2.456%
Johnson & Johnson 429,003 42,990,391 2.119%
Pfizer Inc 1,210,256 42,371,063 2.088%
Wells Fargo & Co 773,149 42,028,380 2.071%

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

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