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.

DLN MSCI ESG Analytics Insight

WisdomTree U.S. LargeCap Dividend Fund has an MSCI ESG Fund Rating of A based on a score of 6.99 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 68th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DLN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DLN -2.09% -0.84% 13.93% 21.76% 12.51% 12.68% 13.10%
DLN (NAV) 0.89% 1.81% 16.57% 25.96% 13.23% 13.21% 13.25%
MSCI USA Large Cap Index 1.09% 3.73% 20.07% 29.78% 20.51% 18.88% 16.54%
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%
$3.12B
$7.18M
0.03%

DLN Portfolio Data

$408.89B
22.77
4.20
2.20%
N/A
659

DLN Index Data

Dividends
Dividends
MSCI USA Large Cap Index

DLN Portfolio Management

0.28%
--
--
--

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 10/19/21
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

58,313
$7.18M
48,677
$5.94M
0.03%
$0.03
0.00%
0.15% / -0.11%
None
100.00%
50,000
0.97
0.01%
0.01%
104
$123.37
5

DLN Sector/Industry Breakdown


DLN
Segment Benchmark
22.23%
38.43%
17.81%
11.96%
15.17%
13.41%
14.99%
5.87%
8.60%
7.84%
7.77%
14.61%
5.81%
2.14%
4.72%
1.44%
2.30%
1.78%
0.37%
2.04%

DLN Top 10 Holdings[View All]

Apple Inc. 4.35%
AT&T Inc. 2.16%
29.52%

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

0.77
0.78
0.73
0.72
0.37%
MSCI USA Large Cap Index

DLN MSCI ESG Ratings

6.99 / 10
78.11
67.53
10.25%
--
202.31

DLN Benchmark Comparison Holdings

659
291
180
53.65%

DLN Benchmark Comparison Summary


DLN
Segment Benchmark
659
291
$408.89B
$656.83B
22.77
29.41
4.20
5.17
2.42%
1.27%
Low
Low

DLN Benchmark Comparison Market Cap Size


DLN
Segment Benchmark
99.78%
100.00%
0.22%
0.00%
0.00%
0.00%
0.00%
0.00%