DLN — WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund (ticker: DLN) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree U.S. LargeCap Dividend Index. It was launched on 2006-06-16.
About DLN
This fund is an equity ETF that tracks the WisdomTree U.S. LargeCap Dividend Index. It invests in dividend-paying large-cap U.S. companies. Investors might consider this fund for exposure to a diversified portfolio of dividend-focused large-cap U.S. equities, aiming for income generation and potential capital appreciation.
- Tracks the WisdomTree U.S. LargeCap Dividend Index.
- Invests in 307 U.S. large-cap dividend-paying companies.
- Has an expense ratio of 0.00%.
- Total assets under management (AUM) are $5.94B.
- The top holdings include US DOLLAR and DREYFUS TRSY OBLIG CASH MGMT CL INS.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.51% |
| 1 Week | 0.30% |
| 1 Month | 2.26% |
| 3 Months | 3.93% |
| 6 Months | 8.89% |
| YTD | 9.18% |
| 1 Year | 20.90% |
| 3 Years | 63.38% |
| 5 Years | 76.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ralliant Corp | RAL | — |
| 2 | Venture Global Inc-Cl A | VG | — |
| 3 | Lennar Corp | LEN/B | — |
| 4 | Venture Global Inc-Cl A | VG | — |
| 5 | Ralliant Corp | RAL | — |
| 6 | Lennar Corp | LEN/B | — |
| 7 | Ralliant Corp | RAL | — |
| 8 | Lennar Corp | LEN/B | — |
| 9 | Venture Global Inc-Cl A | VG | — |
| 10 | Lennar Corp | LEN/B | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | WisdomTree U.S. LargeCap Dividend Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DLN |
|---|---|
| Full Name | WisdomTree U.S. LargeCap Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.14B |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree U.S. LargeCap Dividend Index |
Frequently Asked Questions
What does DLN track?
DLN (WisdomTree U.S. LargeCap Dividend Fund) tracks WisdomTree U.S. LargeCap Dividend Index, a equity benchmark.
What is the expense ratio of DLN?
DLN has an expense ratio of 0.00% per year.
What is the AUM of DLN?
DLN has approximately $6.14B in assets under management.
Does DLN pay a dividend?
DLN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DLN?
DLN is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DLN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.