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 18 September 2020
Asset Under Management 2279.58 Million (USD)
1 Month Total Return -1.26 %
Year To Date Return -6.39 %
1 Year Total Return 0.64 %
3 Year Annualized Total Return 6.81 %
NAV 97.2104
Share Outstanding 23,450,000
Top 10 Holdings (18 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0504490185
MICROSOFT CORP MSFT EQUI 0.0478993839
AT&T INC T EQUI 0.0266426640
JOHNSON & JOHNSON JNJ EQUI 0.0249516906
VERIZON COMMUNICATIONS INC VZ EQUI 0.0238750592
PROCTER & GAMBLE CO/THE PG EQUI 0.0192632505
JPMORGAN CHASE & CO JPM EQUI 0.0191940127
EXXON MOBIL CORP XOM EQUI 0.0187030286
HOME DEPOT INC HD EQUI 0.0180382433
PFIZER INC PFE EQUI 0.0180080048