WisdomTree U.S. LargeCap Dividend Fund (DLN)
| Assets | $4.43B |
| Expense Ratio | 0.28% |
| PE Ratio | 21.27 |
| Shares Out | 55.30M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | 42.63% |
| 1-Year Return | +26.93% |
| Volume | 474,961 |
| Open | 80.02 |
| Previous Close | 80.04 |
| Day's Range | 79.54 - 80.10 |
| 52-Week Low | 63.18 |
| 52-Week High | 81.39 |
| Beta | 0.88 |
| Holdings | 305 |
| 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
26.94% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.64% |
| Apple Inc. | AAPL | 3.58% |
| Microsoft Corporation | MSFT | 3.18% |
| Exxon Mobil Corporation | XOM | 2.81% |
| NVIDIA Corporation | NVDA | 2.69% |
| Broadcom Inc. | AVGO | 2.65% |
| AbbVie Inc. | ABBV | 2.25% |
| Johnson & Johnson | JNJ | 2.14% |
| The Home Depot, Inc. | HD | 2.07% |
| The Procter & Gamble Company | PG | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.105 | Oct 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Aug 27, 2024 | $0.140 | Aug 29, 2024 |
| Jul 26, 2024 | $0.100 | Jul 30, 2024 |
| Jun 25, 2024 | $0.160 | Jun 27, 2024 |
| May 24, 2024 | $0.130 | May 30, 2024 |
News
3 Dividend ETFs Having a Great 2024
These funds have had a strong year despite a mixed performance by dividend stocks.
DLN: A Solid Dividend ETF For Unpredictable Market
The S&P 500's tech-driven rally has stretched valuations, increasing the risk of a correction to align with long-term averages. Adding ETFs like WisdomTree U.S. LargeCap Dividend Fund ETF can lower ri...
DLN: An Income Fund Worth Monitoring
DLN is an ETF with $4.09B in AUM that includes ~300 dividend-paying U.S. stocks and distributes on a monthly basis. The expense ratio, dividend yield, and high multiples of its constituents make it a ...
DLN: 2 Glamour Stocks Now Dig Dividends, But Macro Factors Weigh
Meta Platforms and Alphabet are now dividend payers, leaving Amazon and Tesla as the only major tech companies not paying dividends. The maiden dividend announcements from Meta and Alphabet attract a ...
D Is For Defense (And Dividends)
Dividend equities have historically shown resilience during market downturns and offer the potential for quicker recovery after losing less than other non-dividend benchmarks.
DLN: Large-Cap Monthly Dividend Payer Not So Hot
Wisdom Tree's US Large-Cap Dividend ETF is a Hold due to its lower dividend yield and growth rate compared to other dividend-paying ETFs. DLN is well-diversified with around 300 companies and weights ...
2023 U.S. Dividend Rebalances: Value Positioning Via Dividends
Following its moment in the sun in 2022, value returned to the background in 2023, lagging growth for the fifth year in the past six. The WisdomTree U.S. Dividend Index (WTDI) is a fundamentally weigh...
DLN: A Good Dividend Value Option
The WisdomTree U.S. LargeCap Dividend Fund is positioned to benefit from the return of dividend investing due to the Fed likely being done with rate hikes. DLN has a diversified portfolio of large-cap...
DLN: Smart-Beta Dividend Play With Robust Quality
DLN offers a mostly unsophisticated take on the U.S. mega/large-cap echelon. This portfolio delivers only a modest yield, which nonetheless comes with solid exposure to dividend growth stories. DLN's ...
DLN: Keep It Simple Solution For Dividend Investors
DLN is WisdomTree's well-diversified dividend-focused ETF with over $3.5 billion in assets. The ETF has a moderate 2.53% trailing dividend yield and a consistent track record over 17 years. Consistenc...
DLN: Ahead Of Competitors In 2023, But Behind SCHD In The Long Run
WisdomTree U.S. LargeCap Dividend Fund invests in dividend stocks after filtering them with a risk score. DLN is superior to the S&P 500 index regarding both valuation and quality. Year-to-date, DLN i...
DLN: Investors Are Better Off Investing In The S&P 500 Index Funds
WisdomTree U.S. LargeCap Dividend ETF invests in large-cap dividend stocks in the United States, offering a better yield than the S&P 500 index. DLN has higher exposure to defensive sectors but does n...
DLN Beats The S&P 500 In Value And Quality, Not In Performance
DLN is a dividend-oriented ETF invested in U.S. large cap companies. The portfolio is well-diversified across sectors and holdings.
DLN: A Diversified Large-Cap ETF Generating Strong Returns Over The Long Run
WisdomTree LargeCap Dividend ETF offers investors an attractive option to invest in dividend-paying and growth-generating large-cap equities in diversified sectors of the U.S. economy. DLN pays a mont...
3 ETFs for a Recession
This trio of Silver medalists may weather an economic downturn better than most.
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
DLN: A Solid Single ETF Dividend Solution Yielding 2.50%
DLN tracks the WisdomTree U.S. LargeCap Dividend Index, selecting 300 of the largest dividend-paying companies by market capitalization. Annual fees are 0.28%, and the ETF yields 2.48%. WisdomTree's q...
DTD Vs. DLN: Which WisdomTree Dividend ETF Is Right For You?
DTD and DLN are two of WisdomTree's domestic dividend ETFs tracking all-cap and large-cap equities. Expenses are 0.28% annually, and the two have similar long-term performance track records. Both ETFs...
DLN: Outperforming In 2022
DLN is a large-cap dividend ETF with a moderate yield. Its top 3 sectors are healthcare, technology and consumer staples.
DLN: Cheaper And Better Than The Market
DLN provides exposure to a basket of high-quality dividend-paying securities in the US. The strategy has a track record of providing consistent income for shareholders.
The Crisis-Stricken Stock Market Is Favoring Dividend Screens
When the banking system failed in 2008, growth beat value. As society recovered, everything switched; value started beating growth.
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
DLN: Low Yield, High Quality Dividend ETF
DLN is a dividend-oriented ETF heavy in technology and healthcare. The yield is low, but valuation and quality metrics are attractive.
DLN: Meritocratic And Probably Undervalued
DLN is not like other dividend funds, as it views dividends among the portfolio as belonging to a "pool", from which it sorts companies into weightings in accordance with contribution.
The WisdomTree LargeCap Dividend ETF: Yield Not Enough To Offset Underperformance
DLN is an average dividend ETF that historically has underperformed the market while not offering much more in yield.