AUM $6.29BER 0.28%NAV $100.15Holdings 305Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$99.25Day Range
$99.81$100.18
52-Week Range
$85.30$101.59
Avg Volume
88.9KDividend Yield
1.84%Expense Ratio
0.28%AUM
$6.29BShares Outstanding
62.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.37% |
| Financial Services | 18.15% |
| Healthcare | 13.86% |
| Consumer Defensive | 8.82% |
| Energy | 8.08% |
| Communication Services | 7.81% |
| Industrials | 7.46% |
| Utilities | 5.05% |
| Consumer Cyclical | 4.56% |
| Real Estate | 3.78% |
| Basic Materials | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Other | 2.22% |
| Singapore | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. LargeCap Dividend Fund (DLN) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $6.29B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 305 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 4.73% | 600,679 | $295.8M |
| 2 | NVDA | Nvidia Corp | 3.80% | 1,087,999 | $237.6M |
| 3 | JPM | JPMorgan Chase & Co | 3.02% | 534,934 | $189.1M |
| 4 | AAPL | Apple Inc | 2.39% | 457,903 | $149.5M |
| 5 | XOM | Exxonmobil Holdings Corp | 2.17% | 821,387 | $135.7M |
| 6 | JNJ | Johnson & Johnson | 2.07% | 486,290 | $129.5M |
| 7 | AVGO | Broadcom Inc | 2.02% | 350,029 | $126.3M |
| 8 | META | Meta PlatformsInc. Cl A | 1.99% | 193,179 | $124.5M |
| 9 | CVX | Chevron Corp | 1.83% | 539,127 | $114.7M |
| 10 | ABBV | AbbVie Inc | 1.72% | 423,190 | $107.9M |
| 11 | MRK | Merck & Co Inc/NJ | 1.53% | 661,511 | $95.7M |
| 12 | MS | Morgan Stanley | 1.48% | 437,007 | $92.9M |
| 13 | PM | Philip Morris International Inc | 1.46% | 481,350 | $91.3M |
| 14 | KO | Coca-Cola Co/The | 1.39% | 992,710 | $87.2M |
| 15 | GOOGL | Google Inc | 1.31% | 246,568 | $82.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.92% | |
| 1M | -1.66% | |
| 3M | +2.77% | |
| 6M | +10.44% | |
| YTD | +12.78% | |
| 1Y | +16.05% | |
| 3Y | +56.95% | |
| 5Y | +61.35% |
Moving Averages
20-Day MA
$100.61
Below 20-Day MA50-Day MA
$99.48
Above 50-Day MA200-Day MA
$93.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.59
Current Price
$99.96
52-Week Low
$85.30
$85.30$101.59
Current Yield
1.84%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
Jul 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.1050 | Jul 30, 2026 |
| Jun 25, 2026 | $0.2050 | Jun 29, 2026 |
| May 26, 2026 | $0.1300 | May 28, 2026 |
| Apr 27, 2026 | $0.1200 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2050 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1150 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0550 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2700 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0950 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1100 | Oct 30, 2025 |
| Sep 25, 2025 | $0.2050 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1100 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1000 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2100 | Jun 27, 2025 |
| May 27, 2025 | $0.0900 | May 29, 2025 |
| Apr 25, 2025 | $0.1450 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1750 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1050 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0600 | Jan 30, 2025 |
| Dec 31, 2024 | $0.0055 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DLN | Technology(1660 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.63% |
| AUM | $6.29B | $6.83B | $2.47B |
| Dividend Yield | 1.84% | 2.94% | 4.42% |
| Avg Volume | 88.9K | 432.5K | 184.8K |
| Holdings | 305 | 198 | 164 |
| Performance | |||
| 1-Month Return | -1.63% | -0.32% | -1.81% |
| 6-Month Return | +7.44% | +8.18% | +3.98% |
| YTD Return | +13.42% | +13.83% | +10.42% |
| 1-Year Return | +13.89% | +27.29% | +10.78% |
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