WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Fund · US97717W3079 · DLN (FUND)
80,92 USD
06.02.2025 21:59
Current Prices from WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DLN
|
USD
|
06.02.2025 21:59
|
80,92 USD
| 80,78 USD | 0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,74 % | 3,81 % | 0,19 % | 11,75 % | 19,40 % | 50,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0001 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 6,17 % | |
AAPL | Apple Inc | 4,38 % | |
JNJ | Johnson & Johnson | 3,25 % | |
VZ | Verizon Communications Inc | 2,50 % | |
JPM | JPMorgan Chase & Co | 2,47 % | |
PM | Philip Morris International Inc | 2,34 % | |
T | AT&T Inc | 2,30 % | |
PG | The Procter & Gamble Company | 2,19 % | |
HD | The Home Depot Inc | 2,07 % | |
MO | Altria Group Inc | 1,88 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,69 % |
Gesundheitswesen | 15,82 % |
Basiskonsumgüter | 15,72 % |
Finanzdienstleistungen | 14,13 % |
Industrieunternehmen | 8,78 % |
Telekommunikation | 6,31 % |
Verbrauchsgüter | 5,94 % |
Versorgungsunternehmen | 5,86 % |
Immobilien | 4,35 % |
Grundstoffe | 2,04 % |
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
Primary Exchange
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 |
---|---|
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 |
27.08.2024 | 0,14 USD |
26.07.2024 | 0,10 USD |
25.06.2024 | 0,16 USD |
24.05.2024 | 0,13 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:
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