ETFs/DLN
DLN
$88.20

WisdomTree US LargeCap Dividend Fund

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Fund Essentials

Net Assets
$5.6B
Expense Ratio
0.28%
Dividend Yield
1.70%
Holdings
304
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.48%
1 Year+13.02%
3 Year+14.92%
5 Year+16.22%
10 Year+13.71%

Asset Allocation

Stocks: 99.47%
Bonds: 0.36%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co.4.09%
MSFTMicrosoft Corp3.97%
AAPLApple Inc3.77%
JNJJohnson & Johnson3.55%
NVDANvidia Corp.3.05%
Top 10 Concentration: 28.32%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.70%
Frequency
Monthly
Latest Distribution
$0.21
Jun 25, 2025
12M Distributions
12 payments
Total: $1.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.07%
YTD
+10.57%
1 Year
+10.57%
3 Year
+49.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

MSFTMicrosoft Corp
3.97%
AAPLApple Inc
3.77%
NVDANvidia Corp.
3.05%
GOOGLAlphabet Inc
1.37%
GOOGAlphabet Inc Class C
1.31%
METAMeta Platforms, Inc.
1.00%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & Co.Financials4.09%
2MSFTMicrosoft CorpInformation Technology3.97%
3AAPLApple IncInformation Technology3.77%
4JNJJohnson & JohnsonHealth Care3.55%
5NVDANvidia Corp.Information Technology3.05%
6XOMExxon Mobil Corp.Energy2.55%
7ABBVAbbvie Inc.Health Care2.17%
8PMPhilip Morris International In (pm Un)Consumer Staples1.74%
9CVXChevron Corp.Energy1.72%
10WMTWalmart, Inc.Consumer Staples1.71%