DLN — WisdomTree U.S. LargeCap Dividend Fund price, holdings and performance

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

100.41

+1.16+1.17%

Overview Short InterestFilings

DLNWisdomTree U.S. LargeCap Dividend Fund·AMEX

Overview Short InterestFilings

100.41+1.17%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	large-cap	Return% 1Y	22.18%	Total Holdings	305	Perf Week	1.42%

Sponsor	WisdomTree	ETF Type		Tags	dividend	Return% 3Y	17.51%	AUM	$6.25B	Perf Month	3.13%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.78%	NAV/sh		Perf Quarter	7.32%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.62 -0.21%	Perf Half Y	9.71%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	82.74 21.36%	Perf YTD	14.00%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	1.08% 0.69%	Perf Year	21.66%

Dividend TTM	1.73 (1.72%)	ESG Type		Tags	-	Flows% 3M	1.52%	ATR (14)	0.83	Perf 3Y	53.51%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.70%	RSI (14)	68.79	Perf 5Y	63.45%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	158.19%

Expense	0.28%	Growth/Value		SMA20	2.25%	Flows% 3Y		Rel Volume	1.20	Prev Close	99.25

Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	128.88K	Price	100.41

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	9.18%	52W Range %	99%	Volume	154,903	Change	1.17%

Holdings Breakdown

View Holdings as

Stocks

21.6%Technology

7.0%Energy

17.7%Financial Services

5.7%Utilities

13.4%Healthcare

4.9%Consumer Cyclical

8.9%Consumer Defensive

3.9%Real Estate

8.0%Industrials

1.0%Basic Materials

7.7%Communication Services

Assets Under Management

● Assets Under Management

Latest News

Jul-25-26

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Jul-02-26

Jul-02-2607:21AM

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Fund

Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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