WisdomTree U.S. LargeCap Dividend Fund (DLN)
| Assets | $5.66B |
| Expense Ratio | 0.28% |
| PE Ratio | 20.80 |
| Shares Out | 63.20M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.55% |
| Volume | 221,428 |
| Open | 89.44 |
| Previous Close | 89.58 |
| Day's Range | 89.44 - 89.93 |
| 52-Week Low | 69.32 |
| 52-Week High | 94.11 |
| Beta | 0.78 |
| Holdings | 309 |
| Inception Date | Jun 16, 2006 |
About DLN
Fund Home PageThe 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.
Top 10 Holdings
24.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.43% |
| JPMorgan Chase & Co. | JPM | 3.29% |
| Microsoft Corporation | MSFT | 2.98% |
| Apple Inc. | AAPL | 2.97% |
| Exxon Mobil Corporation | XOM | 2.62% |
| Chevron Corporation | CVX | 2.18% |
| Johnson & Johnson | JNJ | 2.10% |
| Broadcom Inc. | AVGO | 1.94% |
| AbbVie Inc. | ABBV | 1.57% |
| Merck & Co., Inc. | MRK | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.115 | Feb 26, 2026 |
| Jan 27, 2026 | $0.055 | Jan 29, 2026 |
| Dec 26, 2025 | $0.27004 | Dec 30, 2025 |
| Nov 24, 2025 | $0.095 | Nov 26, 2025 |
| Oct 28, 2025 | $0.110 | Oct 30, 2025 |
Performance
DLN had a total return of 26.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
News
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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.
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.
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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.
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.
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.
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.