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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

74.5200 USD 0.4300 0.57%

As of 20:04:07 ET on 05/29/2015.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 74.9800 High - Low: 74.9800 - 74.4300 Primary Exchange: NYSE Arca
Volume: 348,298 52-Week Range: 66.2700 - 75.6769 Beta vs WTLDITR: 0.9898

ETF Chart for DLN

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  • DLN:US 74.5200
  • 1D
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  • 1Y
74.9500
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 2015-05-29) 74.5202
Assets (M) (on 2015-05-29) 1,948.7030
Shares out (M) 26.95
Market Cap (M) 2,008.31
% Premium -0.00
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.1800
Dividend Yield (ttm) 2.48%

Performance for DLN

1-Month +0.54% 1-Year +9.54%
3-Month -0.04% 3-Year +17.14%
Year To Date +1.50% 5-Year +16.52%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 569,295 75,021,695 3.714%
Exxon Mobil Corp 764,587 65,074,000 3.222%
Microsoft Corp 1,233,251 58,517,760 2.897%
AT&T Inc 1,681,210 58,506,108 2.897%
Verizon Communications Inc 1,134,650 56,210,561 2.783%
General Electric Co 2,011,268 55,571,335 2.751%
Chevron Corp 447,619 46,212,186 2.288%
Wells Fargo & Co 766,036 43,058,884 2.132%
Johnson & Johnson 425,054 42,994,212 2.129%
Pfizer Inc 1,199,119 41,297,658 2.045%

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

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