DLN ETF

DLN ETF
$99.51
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Fund Essentials - as of Aug 10, 2026

Net Assets
$6.3B
Expense Ratio
0.28%
Dividend Yield (Current)
1.74%
Holdings
312
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+16.99%
5 Year+12.41%
10 Year+12.49%

Asset Allocation

Stocks: 99.81%
Cash: 0.14%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.78%
NVDANvidia Corp3.72%
JPMJpmorgan Chase3.03%
AVGOBroadcom Inc2.33%
AAPLApple, Inc2.22%
Top 10 Concentration: 25.25%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.13
Aug 26, 2026
12M Distributions
12 payments
Total: $1.75

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 $6.31B in net assets. DLN expense ratio is 0.28%, holding 312 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 12.41%. DLN dividend yield stands at 1.74%, paid monthly.

DLN top holdings include Microsoft Corp (4.8%), Nvidia Corp (3.7%), Jpmorgan Chase (3.0%), Broadcom Inc (2.3%), Apple, 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
+16.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

MSFTMicrosoft Corp
4.78%
NVDANvidia Corp
3.72%
AAPLApple, Inc
2.22%
METAMeta Platforms Inc
1.81%
GOOGLAlphabet Inc,class A
1.39%
GOOGAlphabet Inc
1.27%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.78%
2NVDANvidia CorpInformation Technology3.72%
3JPMJpmorgan ChaseFinancials3.03%
4AVGOBroadcom IncInformation Technology2.33%
5AAPLApple, IncInformation Technology2.22%
6XOMExxon Mobil Corp.Energy2.06%
7JNJJohnson & Johnson - CommonHealth Care2.00%
8METAMeta Platforms IncCommunication Services1.81%
9ABBVAbbvie Inc.Health Care1.65%
10CVXChevron CorpEnergy1.65%