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

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree U.S. LargeCap Dividend Fund (AMEX: DLN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
98.79
-0.23-0.23%
OverviewShort InterestFilings
DLNWisdomTree U.S. LargeCap Dividend Fund·AMEX
98.79-0.23%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y16.03%Total Holdings305Perf Week-1.11%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y17.50%AUM$6.29BPerf Month-2.37%
Fund FamilyBond TypeTags-Return% 5Y12.13%NAV/shPerf Quarter2.69%
Index-Average MaturityTags-Return% 10Y52W High101.83 -2.99%Perf Half Y10.83%
Index WeightingCommodity TypeTags-Return% SI52W Low85.29 15.83%Perf YTD12.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.51%Perf Year14.47%
Dividend TTM1.75 (1.77%)ESG TypeTags-Flows% 3M-1.23%ATR (14)0.66Perf 3Y55.21%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD4.90%RSI (14)41.41Perf 5Y60.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y153.70%
Expense0.28%Growth/ValueSMA20-1.31%Flows% 3YRel Volume0.93Prev Close99.02
Inverse/LeveragedMarket CapSMA50-0.85%Flows% 5YAvg Volume117.96KPrice98.79
IPO DateJun 16, 2006Option/ShortYes / YesSMA2004.97%52W Range %82%Volume109,506Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
21.4%Technology
7.5%Industrials
18.1%Financial Services
5.0%Utilities
13.9%Healthcare
4.6%Consumer Cyclical
8.8%Consumer Defensive
3.8%Real Estate
8.1%Energy
1.1%Basic Materials
7.8%Communication Services
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2607:24AM
DLN: U.S. Dividend Payers Providing Steady Total Returns Amid A Light Q3 Pullbackseekingalpha.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2603:21AM
Should WisdomTree U.S. LargeCap Dividend ETF (DLN) Be on Your Investing Radar?zacks.com
Aug-28-26
Aug-28-2603:21AM
Is WisdomTree U.S. LargeCap Dividend ETF (DLN) a Strong ETF Right Now?zacks.com
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-24-26
Jul-24-2610:00PM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
Jul-04-26
Jul-04-2604:17AM
SCHD Beat DLN By Missing The Same Thing - And Winning Everywhere ElseSeekingAlpha
Jul-02-26
Jul-02-2603:21AM
Should WisdomTree U.S. LargeCap Dividend ETF (DLN) Be on Your Investing Radar?zacks.com
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-10-26
Jun-10-2611:00AM
Why The ETF With The Worst Sharpe Ratio Is Our Top PickSeekingAlpha
06:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
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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