WisdomTree US LargeCap Dividend Fund (DLN)
89.76
+0.38
(+0.42%)
USD |
NYSEARCA |
Jan 09, 11:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | 0.01% | 5.637B | 230147.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.19% | 16.00% | 281.75M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Dividend Index, a weighted index that is comprised of the large-capitalization segment of the US dividend-paying market and comprised of the 300 largest companies ranked by market capitalization from the WisdomTree US Dividend Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.84% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Dividend Index, a weighted index that is comprised of the large-capitalization segment of the US dividend-paying market and comprised of the 300 largest companies ranked by market capitalization from the WisdomTree US Dividend Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |