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 $6.14B in assets, an expense ratio of 0.28% and a 1.79% dividend yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Assets under management	$6.14B
Expense ratio	0.28%
Category	Large Value
Dividend yield	1.79%
NAV	$99.25
Fund family	WisdomTree
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
MSFT	Microsoft Corp	3.69%
NVDA	NVIDIA Corp	3.59%
JPM	JPMorgan Chase & Co	2.89%
AAPL	Apple Inc	2.18%
AVGO	Broadcom Inc	2.18%
JNJ	Johnson & Johnson	2.04%
XOM	Exxon Mobil Corp	1.85%
META	Meta Platforms Inc Class A	1.79%
ABBV	AbbVie Inc	1.76%
MS	Morgan Stanley	1.51%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$254.46B	0.03%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$96.17B	0.04%
SCHD	Schwab U.S. Dividend Equity ETF	$95.73B	0.06%
IWD	iShares Russell 1000 Value ETF	$79.74B	0.18%
IVE	iShares S&P 500 Value ETF	$47.74B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44.06B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.23B	0.08%
CGDV	Capital Group Dividend Value ETF	$37.16B	0.33%

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