WisdomTree U.S. LargeCap Dividend Fund (DLN)

NYSEARCA: DLN · Real-Time Price · USD
79.44
+0.51 (0.65%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.65%
Assets $4.59B
Expense Ratio 0.28%
PE Ratio 23.07
Shares Out 58.20M
Dividend (ttm) $1.56
Dividend Yield 1.96%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 45.25%
1-Year Return +19.98%
Volume 150,515
Open 79.34
Previous Close 78.93
Day's Range 79.22 - 79.59
52-Week Low 66.10
52-Week High 82.26
Beta 0.88
Holdings 301
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

26.48% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.92%
JPMorgan Chase & Co. JPM 3.68%
Apple Inc. AAPL 3.50%
Johnson & Johnson JNJ 2.82%
Exxon Mobil Corporation XOM 2.80%
NVIDIA Corporation NVDA 2.77%
Chevron Corporation CVX 1.97%
AbbVie Inc. ABBV 1.82%
PepsiCo, Inc. PEP 1.61%
Walmart Inc. WMT 1.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.005 n/a
Dec 26, 2024 $0.183 n/a
Nov 25, 2024 $0.135 n/a
Oct 28, 2024 $0.105 Oct 30, 2024
Sep 25, 2024 $0.160 Sep 27, 2024
Aug 27, 2024 $0.140 Aug 29, 2024
Full Dividend History

News

DLN: Dividend ETF Leading Its Competitors

WisdomTree U.S. LargeCap Dividend Fund ETF has a portfolio of 300 large cap dividend stocks filtered with a risk score. The DLN ETF is well-diversified, has value characteristics, and has underperform...

10 days ago - Seeking Alpha

2024 U.S. Large-Cap Dividends Rebalance

Despite the Federal Reserve's “higher for longer” interest rate policy, growth stocks surged in 2024, with the Russell 1000 Growth Index outpacing its Value counterpart by nearly 10%. We rebalanced th...

Other symbols: DHS
4 weeks ago - Seeking Alpha

DLN Still a Dividend ETF Dynamo

Age isn't anything but a number. But in the world of investing, advisors and investors often pay attention to funds' ages.

5 weeks ago - ETF Trends

3 Dividend ETFs Having a Great 2024

These funds have had a strong year despite a mixed performance by dividend stocks.

Other symbols: FDVVVIG
3 months ago - Morningstar

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...

3 months ago - Seeking Alpha

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 ...

6 months ago - Seeking Alpha

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 ...

9 months ago - Seeking Alpha

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.

Other symbols: DGRWDHS
9 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: DHSDTD
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

3 ETFs for a Recession

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

Other symbols: ACWVVGIT
2 years ago - Morningstar

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

Other symbols: DTD
2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha