DLN

Fund Description
The WisdomTree U.S. LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree U.S. Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.
Fund Profile
Fund Name WisdomTree U.S. LargeCap Dividend Fund
Fund Exchange Ticker DLN
Fund Sponsor Wisdom Tree
Fund ISIN US97717W3079
Net Expense Ratio 0.28 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. LargeCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2023
Asset Under Management 3858.33 Million (USD)
1 Month Total Return 3.45 %
Year To Date Return 2.57 %
1 Year Total Return -2.10 %
3 Year Annualized Total Return 7.66 %
NAV 63.564
Share Outstanding 60,700,000
Top 10 Holdings (27 January 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0401444716
APPLE INC AAPL EQUI 0.0348669311
MICROSOFT CORP MSFT EQUI 0.0317671438
CHEVRON CORP CVX EQUI 0.0264937335
ABBVIE INC ABBV EQUI 0.0222279438
JPMORGAN CHASE & CO JPM EQUI 0.0201436881
JOHNSON & JOHNSON JNJ EQUI 0.0185780980
PFIZER INC PFE EQUI 0.0182935532
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0180546521
COCA-COLA CO/THE KO EQUI 0.0178525660