WISDOMTREE U.S. LARGECAP DIVIDEND FUND
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Fund · US97717W3079 · DLN (FUND)
Overview
79,41 USD
-0,35 % -0,28 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 23:31

Current Prices from WISDOMTREE U.S. LARGECAP DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DLN
USD
06.06.2025 23:31
79,41 USD
79,69 USD
-0,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,53 % 2,03 % -0,93 % -2,44 % 10,55 % 59,46 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
Stock non-US0,0001 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 6,17 %
AAPLApple Inc 4,38 %
JNJJohnson & Johnson 3,25 %
VZVerizon Communications Inc 2,50 %
JPMJPMorgan Chase & Co 2,47 %
PMPhilip Morris International Inc 2,34 %
TAT&T Inc 2,30 %
PGThe Procter & Gamble Company 2,19 %
HDThe Home Depot Inc 2,07 %
MOAltria Group Inc 1,88 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie20,69 %
Gesundheitswesen15,82 %
Basiskonsumgüter15,72 %
Finanzdienstleistungen14,13 %
Industrieunternehmen8,78 %
Telekommunikation6,31 %
Verbrauchsgüter5,94 %
Versorgungsunternehmen5,86 %
Immobilien4,35 %
Grundstoffe2,04 %

Company Profile for WISDOMTREE U.S. LARGECAP DIVIDEND FUND Fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. LargeCap Dividend Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 3,06 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Company Data

Name WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Company WisdomTree U.S. LargeCap Dividend Fund
Symbol DLN
Website https://www.wisdomtree.com/etfs/equity/dln
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W3079
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address 250 West 34th Street, 10119 New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. LARGECAP DIVIDEND FUND'
Ex-Date Dividend per Share
27.05.2025 0,09 USD
25.04.2025 0,15 USD
26.03.2025 0,18 USD
25.02.2025 0,11 USD
28.01.2025 0,06 USD
31.12.2024 0,005 USD
26.12.2024 0,18 USD
25.11.2024 0,14 USD
28.10.2024 0,11 USD
25.09.2024 0,16 USD

Stock Splits

Date Split
23.12.2021 2:1

Ticker Symbols

Name Symbol
NYSE DLN

More Shares

Investors who WISDOMTREE U.S. LARGECAP DIVIDEND FUND hold also have the following shares in their portfolio:
DIVERSITY FUNDING NO 1 LIMITED CLASS D VAR REF RTE NTS 10/02/46 £
DIVERSITY FUNDING NO 1 LIMITED CLASS D VAR REF RTE NTS 10/02/46 £ Bond
ZHENRO PPTYS 20/23
ZHENRO PPTYS 20/23 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025