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 April 2020
Asset Under Management 1829.03 Million (USD)
1 Month Total Return -19.85 %
Year To Date Return -24.00 %
1 Year Total Return -13.66 %
3 Year Annualized Total Return 1.47 %
NAV 79.8705
Share Outstanding 22,900,000
Top 10 Holdings (3 April 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0440303579
APPLE INC AAPL EQUI 0.0342195170
AT&T INC T EQUI 0.0304823557
JOHNSON & JOHNSON JNJ EQUI 0.0269769618
VERIZON COMMUNICATIONS INC VZ EQUI 0.0260126285
EXXON MOBIL CORP XOM EQUI 0.0237049306
PFIZER INC PFE EQUI 0.0198811769
JPMORGAN CHASE & CO JPM EQUI 0.0197181204
PROCTER & GAMBLE CO/THE PG EQUI 0.0194356279
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0180095560