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WisdomTree LargeCap Dividend Fund (DLN)

NYSEARCA: DLN · IEX Real-Time Price · USD
122.43 0.02 (0.01%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$3.09B
NAV$122.68
Expense Ratio0.28%
PE Ratio21.16
Shares Out25.20M
Dividend (ttm)$2.63
Dividend Yield2.14%
Ex-Dividend DateAug 25, 2021
1-Year Return
-
Volume46,216
Open122.18
Previous Close122.42
Day's Range122.18 - 122.82
52-Week Low90.83
52-Week High125.88
Beta0.95
Holdings296
Inception DateJun 16, 2006

About DLN

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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDLN
Index TrackedWisdomTree LargeCap Dividend Index

Top 10 Holdings

29.94% of assets
NameSymbolWeight
MicrosoftMSFT6.32%
AppleAAPL4.46%
Johnson & JohnsonJNJ3.04%
JPMorgan ChaseJPM2.65%
VerizonVZ2.49%
Philip MorrisPM2.38%
AT&TT2.30%
Procter & GamblePG2.20%
Home DepotHD2.19%
AltriaMO1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.285Sep 29, 2021
Aug 25, 2021$0.155Aug 30, 2021
Jul 26, 2021$0.24Jul 29, 2021
Jun 24, 2021$0.29Jun 29, 2021
May 24, 2021$0.14May 27, 2021
Apr 26, 2021$0.23Apr 29, 2021
Full Dividend History

News

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2 years ago - Forbes

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2 years ago - Forbes

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