DLN

WisdomTree U.S. LargeCap Dividend Fund
A

80
*Unless otherwise stated, data provided by FactSet.

DLN Fund Description

The WisdomTree U.S. LargeCap Dividend Fund tracks a dividend-weighted index of the 300 largest US companies that pay regularly pay cash dividends.

DLN Factset Analytics Insight

DLN only includes companies that regularly pay dividends within its portfolio. It compares a company's cash dividends with the total amount of dividends paid by all the companies within its index, and weights them according to their slice of the overall dividend pie. Despite this dividend-guided approach, and a far larger pool of holdings than our segment benchmark, DLN's performance still ends up looking an awful lot like our segment benchmark. It predominantly holds large-cap stocks, but with a significantly higher-dividend yield than our benchmark. It's a highly Tradable fund, with high daily volume and small spread, and strong block liquidity. Its Efficiency is notable, with a reasonable expense ratio for its segment, and very close tracking.

DLN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 19, 2018 the WisdomTree U.S. LargeCap Dividend Fund MSCI ESG Fund Quality Score is 5.52 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DLN ranks in the 74th percentile within its peer group and in the 50th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DLN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DLN 1.54% 6.39% 5.85% 13.29% 15.19% 11.66% 9.82%
DLN (NAV) 1.51% 6.38% 5.94% 13.27% 15.16% 11.66% 9.80%
MSCI USA Large Cap Index 2.20% 5.92% 10.69% 18.43% 16.70% 13.58% 11.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DLN Top 10 Countries

DLN Top 10 Sectors

DLN Top 10 Holdings [View All]

DLN Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.28%
$2.04B
$3.55M
0.02%

DLN Portfolio Data

$196.12B
19.85
2.98
2.38%
09/25/18
863

DLN Index Data

Dividends
Dividends
MSCI USA Large Cap Index

DLN Portfolio Management

0.28%
-0.36%
-0.29%
-0.50%

DLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DLN Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DLN Factset Analytics Block Liquidity

As of 09/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DLN. DLN is rated a 5 out of 5.

DLN Tradability

38,906
$3.55M
29,302
$2.77M
0.02%
$0.02
-0.01%
0.24% / -0.21%
None
100.00%
50,000
0.59
0.01%
0.02%
38
$95.96
5

DLN Sector/Industry Breakdown


DLN
Segment Benchmark
17.80%
27.22%
17.65%
15.62%
12.33%
7.74%
12.32%
14.06%
9.49%
9.11%
8.87%
6.31%
8.49%
12.21%
5.69%
2.19%
4.98%
2.34%
1.44%
1.33%

DLN TOP 10 HOLDINGS[View All]

Apple Inc. 4.05%
AT&T Inc. 2.78%
26.51%

DLN Countries


DLN
Segment Benchmark
100.03%
100.00%

DLN Regions


DLN
Segment Benchmark
100.03%
100.00%

DLN Economic Development


DLN
Segment Benchmark
100.00%
100.00%

DLN Performance Statistics

0.94
0.89
0.88
0.92
0.18%
MSCI USA Large Cap Index

DLN MSCI ESG Ratings

5.52 / 10
74.30
50.37
13.35%
6.46%
275.96

DLN BENCHMARK COMPARISON HOLDINGS

863
299
233
68.25%

DLN BENCHMARK COMPARISON SUMMARY


DLN
Segment Benchmark
863
299
$196.12B
$251.63B
19.85
23.59
2.98
3.50
2.81%
1.84%
Low
--

DLN BENCHMARK COMPARISON MARKET CAP SIZE


DLN
Segment Benchmark
99.21%
99.85%
0.79%
0.15%
0.00%
0.00%
0.00%
0.00%