DLN ETF

DLN ETF
$101.03
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Fund Essentials - as of Jul 30, 2026

Net Assets
$6.4B
Expense Ratio
0.28%
Dividend Yield (Current)
1.75%
Holdings
307
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+12.15%
1 Year+20.55%
3 Year+16.93%
5 Year+12.52%
10 Year+12.49%

Asset Allocation

Stocks: 99.68%
Other: 0.31%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.37%
NVDANvidia Corp.3.42%
JPMJpmorgan Chase3.03%
AAPLApple, Inc2.46%
AVGOBroadcom Inc2.19%
Top 10 Concentration: 24.67%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
11 payments
Total: $1.62

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 $6.43B in net assets. DLN expense ratio is 0.28%, holding 307 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-06-16.

DLN performance shows a YTD return of 12.15%. The 1-year return is 20.55% and the 5-year return is 12.52%. DLN dividend yield stands at 1.75%, paid monthly.

DLN top holdings include Microsoft Corp (4.4%), Nvidia Corp. (3.4%), Jpmorgan Chase (3.0%), Apple, Inc (2.5%), Broadcom Inc (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
+2.24%
YTD
+12.15%
1 Year
+20.55%
3 Year
+16.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

MSFTMicrosoft Corp
4.37%
NVDANvidia Corp.
3.42%
AAPLApple, Inc
2.46%
METAMeta Platforms, Inc.
1.68%
GOOGLAlphabet Inc Common Stock USD 0.001
1.33%
GOOGAlphabet Inc. C
1.22%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.37%
2NVDANvidia Corp.Information Technology3.42%
3JPMJpmorgan ChaseFinancials3.03%
4AAPLApple, IncInformation Technology2.46%
5AVGOBroadcom IncInformation Technology2.19%
6XOMExxon Mobil Corp.Energy2.08%
7JNJJohnson & Johnson - CommonHealth Care2.01%
8ABBVAbbvie Inc.Health Care1.76%
9METAMeta Platforms, Inc.Communication Services1.68%
10CVXChevron CorpEnergy1.67%