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WisdomTree U.S. LargeCap Dividend Fund DLN

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Price alert · DLN

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100.27 USD -0.17 (-0.16%)

Nov 3, 2026, 3:59 PM EST

100.13 Day range 100.60
85.54 52-week range 101.83
YTD
+13.83%
1 year
+16.05%

WisdomTree U.S. LargeCap Dividend Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$6.39B
NAV
100.63
Holdings
305
Inception
2006-06-16
Top 10 weight
25.95%

Top holdings

  1. MSFT Microsoft Corp 4.94%
  2. NVDA Nvidia Corp 3.52%
  3. JPM JPMorgan Chase & Co 2.84%
  4. AAPL Apple Inc 2.49%
  5. XOM Exxonmobil Holdings Corp 2.42%
  6. JNJ Johnson & Johnson 2.10%
  7. CVX Chevron Corp 2.00%
  8. ABBV AbbVie Inc 1.97%
  9. META Meta PlatformsInc. Cl A 1.87%
  10. AVGO Broadcom Inc 1.80%
  11. PM Philip Morris International Inc 1.58%
  12. MRK Merck & Co Inc/NJ 1.56%
  13. LLY Eli Lilly & Co 1.47%
  14. KO Coca-Cola Co/The 1.47%
  15. PG Procter & Gamble Co/The 1.37%
  16. AMGN Amgen Inc 1.31%
  17. MS Morgan Stanley 1.27%
  18. UNH UnitedHealth Group Inc 1.20%
  19. CSCO Cisco Systems Inc 1.10%
  20. GOOGL Google Inc 1.09%
  21. V Visa Inc 1.08%
  22. TXN Texas Instruments Inc 1.07%
  23. HD Home Depot Inc 1.05%
  24. VZ Verizon Communications Inc 1.05%
  25. WMT Walmart Inc 1.01%

Sector weights

  • Technology 22.52%
  • Financial Services 17.14%
  • Healthcare 14.04%
  • Consumer Defensive 8.81%
  • Communication Services 8.26%
  • Energy 8.16%
  • Industrials 7.27%
  • Utilities 4.89%
  • Consumer Cyclical 4.24%
  • Real Estate 3.65%
  • Basic Materials 1.01%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Held by funds

7 US ETFs and mutual funds hold DLN · largest positions

Funds holding DLN, by value held
FundValue heldWeight in fund
DON $7.56M0.19%
SPDW $3.51M0.01%
WDIV $2.70M0.96%
RWO $1.97M0.16%
RWX $1.40M0.61%
RADD $301.69K0.03%
HFXE $9.46K0.05%