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 13 December 2019
Asset Under Management 2387.55 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 26.76 %
1 Year Total Return 20.26 %
3 Year Annualized Total Return 12.11 %
NAV 104.488
Share Outstanding 22,850,000
Top 10 Holdings (13 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0436584742
MICROSOFT CORP MSFT EQUI 0.0390967628
AT&T INC T EQUI 0.0347465401
JPMORGAN CHASE & CO JPM EQUI 0.0275406406
EXXON MOBIL CORP XOM EQUI 0.0239973625
VERIZON COMMUNICATIONS INC VZ EQUI 0.0200350810
JOHNSON & JOHNSON JNJ EQUI 0.0193095391
WELLS FARGO & CO WFC EQUI 0.0176515511
PROCTER & GAMBLE CO/THE PG EQUI 0.0175566890
CHEVRON CORP CVX EQUI 0.0167460260