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WisdomTree U.S. LargeCap Dividend Fund (DLN)

Large Value · WisdomTree · NYSE

Large ValueETF
WisdomTree U.S. LargeCap Dividend Fund (DLN) is an exchange-traded fund in the Large Value category. It has $6.32B in assets, an expense ratio of 0.28% and a 1.74% dividend yield. The fund invests, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental va…
Assets under management$6.32B
Expense ratio0.28%
CategoryLarge Value
Dividend yield1.74%
NAV$98.79
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. LargeCap Dividend Fund reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 4.82%
NVDA NVIDIA Corp 3.80%
JPM JPMorgan Chase & Co 3.01%
AAPL Apple Inc 2.30%
XOM ExxonMobil Holdings Corp 2.09%
AVGO Broadcom Inc 2.05%
JNJ Johnson & Johnson 2.05%
CVX Chevron Corp 1.76%
META Meta Platforms Inc Class A 1.75%
ABBV AbbVie Inc 1.72%

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