DLN ETF

DLN ETF
$98.16
See how much of DLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$6.2B
Expense Ratio
0.28%
Dividend Yield (Current)
1.74%
Holdings
310
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.12%
1 Year+19.50%
3 Year+16.09%
5 Year+9.81%
10 Year+10.00%

Asset Allocation

Stocks: 96.37%
Bonds: 1.10%
Cash: 0.23%
Other: 2.31%
See how much of DLN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.72%
NVDANvidia Corp3.77%
JPMJpmorgan Chase3.02%
AAPLApple, Inc2.41%
XOMExxon Mobil Corp.2.16%
Top 10 Concentration: 25.69%Report Date: Sep 15, 2026
Download all 310 holdings for DLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLN ETF Overview

DLN ETF (WisdomTree US LargeCap Dividend Fund) is managed by WisdomTree Investments with $6.18B in net assets. DLN expense ratio is 0.28%, holding 310 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-06-16.

DLN performance shows a YTD return of 15.12%. The 1-year return is 19.50% and the 5-year return is 9.81%. DLN dividend yield stands at 1.74%, paid monthly.

DLN top holdings include Microsoft Corp (4.7%), Nvidia Corp (3.8%), Jpmorgan Chase (3.0%), Apple, Inc (2.4%), Exxon Mobil Corp. (2.2%). Go to all DLN holdings, DLN sectors, or DLN dividends.

DLN can be compared against other funds. Use DLN overlap to find shared positions, or DLN vs another fund for a side-by-side view. DLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+15.12%
1 Year
+19.50%
3 Year
+16.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

MSFTMicrosoft Corp
4.72%
NVDANvidia Corp
3.77%
AAPLApple, Inc
2.41%
METAMeta Platforms Inc
1.99%
GOOGAlphabet Inc. C
1.21%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.72%
2NVDANvidia CorpInformation Technology3.77%
3JPMJpmorgan ChaseFinancials3.02%
4AAPLApple, IncInformation Technology2.41%
5XOMExxon Mobil Corp.Energy2.16%
6JNJJohnson & Johnson - CommonHealth Care2.05%
7AVGOBroadcom IncInformation Technology2.01%
8METAMeta Platforms IncCommunication Services1.99%
9CVXChevron CorpEnergy1.83%
10ABBVAbbvie Inc.Health Care1.73%