WisdomTree U.S. LargeCap Dividend Fund (DLN)

NYSEARCA: DLN · IEX Real-Time Price · USD
72.98
+0.29 (0.40%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.40%
Assets $3.97B
Expense Ratio 0.28%
PE Ratio 19.38
Shares Out 54.60M
Dividend (ttm) $1.60
Dividend Yield 2.19%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 42.36%
1-Year Return +14.44%
Volume 67,503
Open 72.53
Previous Close 72.69
Day's Range 72.53 - 72.98
52-Week Low 58.71
52-Week High 73.58
Beta 0.74
Holdings 306
Inception Date Jun 16, 2006

About DLN

Fund Home Page

The WisdomTree U.S. LargeCap Dividend Fund (DLN) is an exchange-traded fund that is based on the WisdomTree U.S. LargeCap Dividend index. The fund tracks a dividend-weighted index of the 300 largest dividend-paying US companies. DLN was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DLN
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. LargeCap Dividend Index

Top 10 Holdings

27.73% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.74%
Apple Inc AAPL 3.62%
JPMorgan Chase & Co. JPM 3.33%
Exxon Mobil Corporation XOM 3.00%
Broadcom Inc. AVGO 2.82%
AbbVie Inc. ABBV 2.54%
NVIDIA Corporation NVDA 2.48%
Johnson & Johnson JNJ 2.24%
The Procter & Gamble Company PG 2.04%
The Home Depot, Inc. HD 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.160 Jun 27, 2024
May 24, 2024 $0.130 May 30, 2024
Apr 24, 2024 $0.130 Apr 29, 2024
Mar 22, 2024 $0.160 Mar 27, 2024
Feb 23, 2024 $0.100 Feb 28, 2024
Jan 25, 2024 $0.050 Jan 30, 2024
Full Dividend History

News

3 ETFs for a Recession

This trio of Silver medalists may weather an economic downturn better than most.

Other symbols: ACWVVGIT
1 year ago - Morningstar

Dividend ETFs to watch as the hunt for yield continues

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.

Other symbols: DESDGRWDON
3 years ago - CNBC Television

Top Dividend ETFs For September

One of the ways that investors can cope with the current market climate is by investing in ETFs that focus on dividend payers. This is a good strategy.

Other symbols: DGRODVYHDVSDYVIGVYM
4 years ago - Forbes

Best Dividend ETFs For August

For those who want to turn down the volatility in their portfolio, we're looking at some U.S. dividend ETFs and how investors have been selling the majority of them.

Other symbols: NOBLVIG
4 years ago - Forbes

A Dynamo Among Dividend ETFs

Among dividend exchange traded funds, the WisdomTree U.S. LargeCap Dividend Fund (NYSE: DLN) is one of the seasoned veterans, having been around more than 13 years.

5 years ago - Benzinga

The Math Shows The WisdomTree U.S. LargeCap Dividend Fund ETF Can Go To $107

For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $107.25 per unit.

5 years ago - Forbes

As investors scramble for income, these are the best dividend ETFs, according to Morningstar

As bond yields plunge to historic lows, investors craving for steady income are turning to dividend-focused funds. But beware — not all dividend exchange-traded funds are created equal.

Other symbols: QDFSCHDSDYVYM
5 years ago - CNBC

Surprising Analyst 12-Month Target For The WisdomTree U.S. LargeCap Dividend Fund ETF

For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $106.40 per unit.

5 years ago - Forbes

Analysts See 10% Gains Ahead For The Holdings Of The WisdomTree U.S. LargeCap Dividend Fund ETF

For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $104.89 per unit.

5 years ago - Forbes

The Math Shows The WisdomTree U.S. LargeCap Dividend Fund ETF Can Go To $103

For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $102.66 per unit.

5 years ago - Forbes

The Implied Analyst 12-Month Target For The WisdomTree U.S. LargeCap Dividend Fund ETF

For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $102.56 per unit.

5 years ago - Forbes