WISDOMTREE U.S. LARGECAP DIVIDEND FUND
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF · US97717W3079 · DLN (FUND)
Overview
No Price
15.09.2025 14:00
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Current Prices from WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DLN
USD
15.09.2025 14:00
86,22 USD
0,14 USD
+0,16 %
XASE: AMEX
AMEX
DLN
USD
15.09.2025 14:00
86,22 USD
0,14 USD
+0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 61,37 M
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 ETF
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
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 ETF
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 City
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. LARGECAP DIVIDEND FUND'
Ex-Date Dividend per Share
26.08.2025 0,11 USD
28.07.2025 0,10 USD
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

Stock Splits

Date Split
23.12.2021 2:1

Ticker Symbols

Name Symbol
NYSE DLN
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