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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

75.0600 USD 0.2000 0.27%

As of 20:04:03 ET on 04/24/2015.

Snapshot for WisdomTree LargeCap Dividend Fund (DLN)

Open: 75.0500 High - Low: 75.1600 - 74.8800 Primary Exchange: NYSE Arca
Volume: 42,883 52-Week Range: 66.2700 - 75.5577 Beta vs WTLDITR: 0.9908

ETF Chart for DLN

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  • DLN:US 75.0600
  • 1D
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  • 1Y
74.8600
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 2015-04-24) 75.0692
Assets (M) (on 2015-04-24) 2,041.8810
Shares out (M) 27.20
Market Cap (M) 2,041.63
% Premium -0.01
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for DLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.1312
Dividend Yield (ttm) 2.38%

Performance for DLN

1-Month +1.75% 1-Year +13.04%
3-Month +2.27% 3-Year +16.07%
Year To Date +1.99% 5-Year +14.51%
Expense Ratio 0.28

Top Fund Holdings for DLN

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 574,583 74,856,673 3.672%
Exxon Mobil Corp 771,686 67,113,531 3.292%
Microsoft Corp 1,244,703 59,583,933 2.923%
AT&T Inc 1,696,822 57,708,916 2.831%
Verizon Communications Inc 1,145,187 57,293,706 2.810%
General Electric Co 2,029,944 54,402,499 2.669%
Chevron Corp 451,778 49,636,849 2.435%
Johnson & Johnson 429,003 43,363,623 2.127%
Pfizer Inc 1,210,256 42,685,729 2.094%
Wells Fargo & Co 773,149 42,291,250 2.074%

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

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