- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree LargeCap Dividend Fund
Add to PortfolioDLN:US
50.6600 USD 0.1100 0.22%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree LargeCap Dividend Fund (DLN)
| Bid: | 49.8500 | Open: | 50.8500 | High - Low: | 50.9300 - 50.6299 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 51.6200 | Volume: | 58,767 | 52-Week Range: | 41.7100 - 53.5580 | Beta vs WTLDITR: | 0.9924 |
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: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DLN
| NAV | (on 2012-05-25) 50.6688 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,253.3100 |
| Shares out (M) | 23.85 |
| Market Cap (M) | 1,208.24 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0546 |
| Fund Leveraged | N |
Dividends for DLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.3228 |
| Dividend Yield (ttm) | 2.7116 |
Performance for DLN
| 1-Month | -3.61% | 1-Year | +5.74% |
|---|---|---|---|
| 3-Month | -1.72% | 3-Year | +17.95% |
| Year To Date | +3.95% | 5-Year | -0.97% |
| Expense Ratio | 0.28 |
Top Fund Holdings for DLN
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 1,638,640 | 55,123,850 | 4.569% |
| Exxon Mobil Corp | 525,459 | 43,408,168 | 3.598% |
| Microsoft Corp | 1,218,393 | 35,418,685 | 2.936% |
| General Electric Co | 1,767,038 | 34,015,482 | 2.819% |
| Pfizer Inc | 1,366,157 | 30,246,716 | 2.507% |
| Chevron Corp | 297,424 | 29,760,245 | 2.467% |
| Johnson & Johnson | 456,717 | 28,818,843 | 2.389% |
| Verizon Communications Inc | 685,919 | 28,390,187 | 2.353% |
| Philip Morris International In | 331,200 | 28,264,608 | 2.343% |
| Wal-Mart Stores Inc | 403,522 | 26,257,177 | 2.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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