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 November 2021
Asset Under Management 3187.84 Million (USD)
1 Month Total Return 0.95 %
Year To Date Return 19.14 %
1 Year Total Return 22.31 %
3 Year Annualized Total Return 14.66 %
NAV 125.753
Share Outstanding 25,350,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0683491234
APPLE INC AAPL EQUI 0.0468988980
JOHNSON & JOHNSON JNJ EQUI 0.0282901776
JPMORGAN CHASE & CO JPM EQUI 0.0260210525
HOME DEPOT INC HD EQUI 0.0255865157
VERIZON COMMUNICATIONS INC VZ EQUI 0.0226069143
PROCTER & GAMBLE CO/THE PG EQUI 0.0217158348
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0201316491
AT&T INC T EQUI 0.0198265033
PFIZER INC PFE EQUI 0.0177906663