DLNWisdomTree U.S. LargeCap Dividend Fund·AMEX
100.45-0.18%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagslarge-capReturn% 1Y17.06%Total Holdings305Perf Week0.21%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y21.53%AUM$6.32BPerf Month2.71%
Fund FamilyBond TypeTags—Return% 5Y12.05%NAV/shPerf Quarter0.02%
Index—Average MaturityTags—Return% 10Y52W High101.83 -1.36%Perf Half Y7.34%
Index WeightingCommodity TypeTags—Return% SI52W Low85.54 17.43%Perf YTD14.02%
Active/PassiveQuant TypeTags—Flows% 1M1.73%Volatility0.63% 0.56%Perf Year15.61%
Dividend TTM1.74 (1.73%)ESG TypeTags—Flows% 3M1.70%ATR (14)0.68Perf 3Y68.20%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD6.92%RSI (14)56.63Perf 5Y60.07%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y165.34%
Expense0.28%Growth/ValueSMA200.63%Flows% 3YRel Volume1.03Prev Close100.63
Inverse/LeveragedMarket CapSMA500.89%Flows% 5YAvg Volume130.00KPrice100.45
IPO DateJun 16, 2006Option/ShortYes / YesSMA2004.88%52W Range %92%Volume134,114Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
22.5%Technology
7.3%Industrials
17.1%Financial Services
4.9%Utilities
14.0%Healthcare
4.2%Consumer Cyclical
8.8%Consumer Defensive
3.6%Real Estate
8.3%Communication Services
1.0%Basic Materials
8.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-28-26
Oct-14-26
Sep-24-26
Sep-15-26
Sep-03-26
Sep-01-26
Aug-28-26
Aug-12-26
Jul-24-26
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.