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 2 June 2020
Asset Under Management 2222.49 Million (USD)
1 Month Total Return 7.24 %
Year To Date Return -10.34 %
1 Year Total Return 5.63 %
3 Year Annualized Total Return 6.76 %
NAV 93.7758
Share Outstanding 23,700,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0456185056
APPLE INC AAPL EQUI 0.0396609211
AT&T INC T EQUI 0.0298485569
JOHNSON & JOHNSON JNJ EQUI 0.0257977968
EXXON MOBIL CORP XOM EQUI 0.0243889732
VERIZON COMMUNICATIONS INC VZ EQUI 0.0231238728
JPMORGAN CHASE & CO JPM EQUI 0.0201642483
PFIZER INC PFE EQUI 0.0182676187
ABBVIE INC ABBV EQUI 0.0178590258
CHEVRON CORP CVX EQUI 0.0175436419