WisdomTree U.S. LargeCap Dividend Fund (DLN)
| Assets | $6.31B |
| Expense Ratio | 0.28% |
| PE Ratio | 21.08 |
| Shares Out | 63.10M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.46% |
| Volume | 31,899 |
| Open | 100.94 |
| Previous Close | 101.35 |
| Day's Range | 100.82 - 101.15 |
| 52-Week Low | 84.61 |
| 52-Week High | 101.83 |
| Beta | 0.76 |
| Holdings | 311 |
| 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
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.73% |
| NVIDIA Corporation | NVDA | 3.84% |
| JPMorgan Chase & Co. | JPM | 3.01% |
| Broadcom Inc. | AVGO | 2.36% |
| Apple Inc. | AAPL | 2.26% |
| Johnson & Johnson | JNJ | 1.99% |
| ExxonMobil Holdings Corporation | XOM | 1.98% |
| Meta Platforms, Inc. | META | 1.80% |
| AbbVie Inc. | ABBV | 1.64% |
| Chevron Corporation | CVX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.130 | Aug 28, 2026 |
| Jul 28, 2026 | $0.105 | Jul 30, 2026 |
| Jun 25, 2026 | $0.205 | Jun 29, 2026 |
| May 26, 2026 | $0.130 | May 28, 2026 |
| Apr 27, 2026 | $0.120 | Apr 29, 2026 |
| Mar 26, 2026 | $0.205 | Mar 30, 2026 |
Performance
DLN had a total return of 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
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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 $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.
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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 $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.