DLN

WisdomTree U.S. LargeCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DLN Fund Description

DLN tracks a dividend-weighted index of the 300 largest dividend-paying US companies.

DLN Factset Analytics Insight

DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends. In addition, the fund 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. While DLN’s portfolio looks a lot like other large-cap funds, it delivers a significantly higher dividend yield. The index is reconstituted and rebalanced annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DLN 4.09% -1.20% -4.79% 2.70% 11.50% 10.64% 11.68%
DLN (NAV) 4.03% -1.20% -4.84% 2.65% 11.49% 10.63% 11.68%
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DLN Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.28%
$3.51B
$16.61M
0.02%

DLN Portfolio Data

$327.78B
18.00
3.66
2.32%
N/A
648

DLN Index Data

Dividends
Dividends
MSCI USA Large Cap Index

DLN Portfolio Management

0.28%
-0.45%
-0.36%
-1.54%

DLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DLN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DLN Factset Analytics Block Liquidity

As of 08/04/22
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

277,028
$16.61M
251,199
$14.86M
0.02%
$0.02
0.01%
0.11% / -1.03%
None
100.00%
50,000
5.02
0.01%
0.00%
168
$62.05
5

DLN Sector/Industry Breakdown


DLN
Segment Benchmark
17.49%
--
14.24%
--
13.55%
--
10.43%
--
9.24%
--
6.87%
--
6.17%
--
5.08%
--
3.08%
--
2.49%
--

DLN Top 10 Holdings[View All]

Apple Inc. 3.82%
Pfizer Inc. 2.30%
29.28%

DLN Countries


DLN
Segment Benchmark
100.00%
99.90%
--
0.10%

DLN Regions


DLN
Segment Benchmark
100.00%
100.00%

DLN Economic Development


DLN
Segment Benchmark
100.00%
100.00%

DLN Performance Statistics

0.82
0.66
0.68
0.72
0.56%
MSCI USA Large Cap Index

DLN Benchmark Comparison Holdings

648
296
201
56.13%

DLN Benchmark Comparison Summary


DLN
Segment Benchmark
648
296
$327.78B
$561.38B
18.00
17.33
3.66
3.34
2.63%
1.47%
Low
Low

DLN Benchmark Comparison Market Cap Size


DLN
Segment Benchmark
99.99%
99.97%
0.01%
0.03%
0.00%
0.00%
0.00%
0.00%