DLN

WisdomTree U.S. LargeCap Dividend Fund
A

79
*Unless otherwise stated, data provided by FactSet.

DLN Fund Description

DLN 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

WisdomTree U.S. LargeCap Dividend Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree U.S. LargeCap Dividend Fund ranks in the 52nd percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DLN 4.03% 3.35% 18.74% 10.71% 11.50% 9.73% 14.78%
DLN (NAV) 3.65% 3.49% 18.83% 10.67% 11.27% 9.70% 14.08%
WisdomTree U.S. Large Cap Dividend Index -- -- -- -- -- -- 14.08%
MSCI USA Large Cap Index 4.72% 4.45% 21.53% 10.25% 14.43% 11.37% 14.71%
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%
$2.14B
$5.23M
0.03%

DLN Portfolio Data

$178.80B
19.20
2.71
2.67%
07/23/19
298

DLN Index Data

Dividends
Dividends
MSCI USA Large Cap Index

DLN Portfolio Management

0.28%
-0.27%
-0.19%
-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
Cboe 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 07/16/19
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

54,931
$5.23M
45,171
$4.38M
0.03%
$0.03
-0.01%
0.16% / -0.15%
None
100.00%
50,000
0.90
0.01%
0.01%
44
$98.93
5

DLN Sector/Industry Breakdown


DLN
Segment Benchmark
19.91%
15.05%
16.76%
27.67%
12.63%
7.85%
11.35%
14.58%
10.45%
9.27%
8.55%
13.11%
8.04%
5.36%
5.68%
2.40%
5.49%
2.79%
1.14%
1.91%

DLN TOP 10 HOLDINGS[View All]

Apple Inc. 3.41%
AT&T Inc. 3.24%
24.81%

DLN Countries


DLN
Segment Benchmark
100.00%
100.00%

DLN Regions


DLN
Segment Benchmark
100.00%
100.00%

DLN Economic Development


DLN
Segment Benchmark
100.00%
100.00%

DLN Performance Statistics

0.94
0.83
0.82
0.84
0.24%
MSCI USA Large Cap Index

DLN MSCI ESG Ratings

BBB
5.48 / 10
55.59
52.41
12.58%
6.45%
255.52

DLN BENCHMARK COMPARISON HOLDINGS

298
296
229
67.39%

DLN BENCHMARK COMPARISON SUMMARY


DLN
Segment Benchmark
298
296
$178.80B
$236.12B
19.20
20.23
2.71
3.33
3.12%
2.04%
Low
Low

DLN BENCHMARK COMPARISON MARKET CAP SIZE


DLN
Segment Benchmark
98.55%
99.46%
1.45%
0.54%
0.00%
0.00%
0.00%
0.00%