Key stats
About WisdomTree U.S. LargeCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends. In addition, the fund compares a company's cash dividends with the total amount of dividends paid by all the companies within its index, and weights them according to their slice of the overall dividend pie. While DLNs portfolio looks a lot like other large-cap funds, it delivers a significantly higher dividend yield. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Consumer Non-Durables
Stocks99.88%
Finance23.32%
Electronic Technology11.73%
Technology Services11.07%
Health Technology11.00%
Consumer Non-Durables10.31%
Energy Minerals6.47%
Utilities6.31%
Retail Trade4.76%
Producer Manufacturing2.89%
Consumer Services2.69%
Communications2.51%
Industrial Services1.72%
Transportation1.32%
Process Industries1.08%
Health Services1.00%
Distribution Services0.79%
Commercial Services0.63%
Consumer Durables0.16%
Non-Energy Minerals0.10%
Miscellaneous0.02%
Bonds, Cash & Other0.12%
Cash0.07%
ETF0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DLN invests in stocks. The fund's major sectors are Finance, with 23.32% stocks, and Electronic Technology, with 11.73% of the basket. The assets are mostly located in the North America region.
DLN top holdings are Microsoft Corporation and JPMorgan Chase & Co., occupying 4.21% and 3.81% of the portfolio correspondingly.
DLN last dividends amounted to 0.09 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 61.11% decrease.
DLN assets under management is 4.93 B USD. It's risen 3.71% over the last month.
DLN fund flows account for 438.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DLN pays dividends to its holders with the dividend yield of 1.95%. The last dividend (May 29, 2025) amounted to 0.09 USD. The dividends are paid monthly.
DLN shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DLN expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
DLN follows the WisdomTree U.S. LargeCap Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DLN invests in stocks.
DLN price has risen by 2.15% over the last month, and its yearly performance shows a 11.11% increase. See more dynamics on DLN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 2.87% increase in three-month performance and has increased by 13.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 2.87% increase in three-month performance and has increased by 13.01% in a year.
DLN trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.