• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree LargeCap Dividend Fund

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DLN:US

71.1700 USD 0.0199 0.03%

As of 18:40:08 ET on 09/30/2014.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 71.2600 High - Low: 71.4490 - 70.9420 Primary Exchange: NYSE Arca
Volume: 51,437 52-Week Range: 60.3700 - 72.6958 Beta vs WTLDITR: 1.0014

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  • DLN:US 71.1700
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71.1899
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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
Web Site: www.wisdomtree.com

Fundamentals for DLN

NAV (on 2014-09-29) 71.1613
Assets (M) (on 2014-09-29) 1,839.5200
Shares out (M) 25.85
Market Cap (M) 1,839.57
% Premium 0.04
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.1503
Dividend Yield (ttm) 2.36%

Performance for DLN

1-Month -0.92% 1-Year +18.39%
3-Month +1.13% 3-Year +20.04%
Year To Date +8.91% 5-Year +15.58%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 764,988 76,582,949 4.170%
Microsoft Corp 1,401,835 65,101,217 3.545%
Exxon Mobil Corp 606,117 57,235,628 3.116%
AT&T Inc 1,512,219 53,275,475 2.901%
Johnson & Johnson 440,404 46,920,642 2.555%
Chevron Corp 346,535 41,774,794 2.275%
Wells Fargo & Co 770,174 39,810,294 2.168%
General Electric Co 1,539,561 39,135,641 2.131%
Procter & Gamble Co/The 435,756 36,795,237 2.003%
Verizon Communications Inc 684,473 34,052,532 1.854%

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

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