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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

71.6399 USD 1.0401 1.43%

As of 20:04:07 ET on 01/30/2015.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 72.2700 High - Low: 72.6770 - 71.5301 Primary Exchange: NYSE Arca
Volume: 68,042 52-Week Range: 62.3300 - 75.4199 Beta vs WTLDITR: 0.9902

ETF Chart for DLN

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  • DLN:US 71.6399
  • 1D
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72.6800
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 2015-01-30) 71.6244
Assets (M) (on 2015-01-30) 2,324.2100
Shares out (M) 32.45
Market Cap (M) 2,324.71
% Premium 0.02
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0799
Dividend Yield (ttm) 2.34%

Performance for DLN

1-Month -3.29% 1-Year +14.92%
3-Month -0.91% 3-Year +15.67%
Year To Date -3.29% 5-Year +15.58%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 922,593 80,653,080 3.475%
Apple Inc 686,955 80,483,648 3.468%
AT&T Inc 2,029,137 66,799,190 2.878%
Verizon Communications Inc 1,369,559 62,602,542 2.697%
Microsoft Corp 1,488,475 60,134,390 2.591%
General Electric Co 2,427,936 58,003,391 2.499%
Chevron Corp 540,447 55,412,031 2.387%
Johnson & Johnson 513,295 51,401,361 2.215%
Wells Fargo & Co 925,060 48,029,115 2.069%
Pfizer Inc 1,448,219 45,256,844 1.950%

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

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