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DLN - WisdomTree LargeCap Dividend Fund

Stock Price: $118.18 USD -0.30 (-0.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $2.91B
NAV $118.39
Expense Ratio 0.28%
PE Ratio 21.09
Beta (5Y) 0.95
Dividend (ttm) $2.71
Dividend Yield 2.28%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $118.18
Previous Close $118.48
Change ($) -0.30
Change (%) -0.25%
Day's Open 117.91
Day's Range 117.85 - 118.30
Day's Volume 53,074
52-Week Range 82.40 - 119.08

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jun 16, 2006
Exchange
NYSEARCA
Ticker Symbol
DLN
Index Tracked
WisdomTree LargeCap Dividend Index

Top 10 Holdings

29.59% of assets
NameSymbolWeight
MicrosoftMSFT5.60%
AppleAAPL4.15%
Johnson & JohnsonJNJ3.15%
VerizonVZ2.76%
AT&TT2.66%
JPMorgan ChaseJPM2.65%
Procter & GamblePG2.19%
Philip MorrisPM2.18%
Home DepotHD2.13%
AltriaMO2.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.2495Mar 30, 2021
Feb 22, 2021$0.10Feb 25, 2021
Jan 25, 2021$0.155Jan 28, 2021
Dec 30, 2020$0.045Jan 5, 2021
Dec 21, 2020$0.36Dec 24, 2020
Nov 23, 2020$0.185Nov 27, 2020
Full Dividend History

News

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Inflation isn't alarmingly high yet, but advisors and investors can prepare for the worst with quality dividend growth strategies, including the WisdomTree U.S. LargeCap Dividend Fund (NYSEArca: DLN). D...

1 week ago - ETF Trends

With interest rates low, it's tempting to reach for equity yield, but investors may be better served by quality growth strategies such as the WisdomTree U.S. LargeCap Dividend Fund (NYSEArca: DLN). DLN,...

1 month ago - ETF Trends

Dividend ETFs to watch as the hunt for yield continues

YouTube video

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.

Other tickers mentioned: DES, DGRW, DON
3 months ago - CNBC Television

One of the ways that investors can cope with the current market climate is by investing in ETFs that focus on dividend payers. This is a good strategy.

Other tickers mentioned: DGRO, DVY, HDV, NBL, SDY, VIG, VYM
6 months ago - Forbes

For those who want to turn down the volatility in their portfolio, we're looking at some U.S. dividend ETFs and how investors have been selling the majority of them.

Other tickers mentioned: NOBL, VIG
7 months ago - Forbes

The low volatility factor and dividend stocks often intersect because the latter often display favorable traits of the former. However, not all strategies for marrying these two important concepts are c...

8 months ago - ETF Trends

The coronavirus pandemic is allowing certain industries to thrive, such as telecommunications where businesses can take advantage of remote work options to overcome logistical challenges presented by so...

Other tickers mentioned: DES, DON
1 year ago - ETF Trends

With the Dow Jones Industrial Average looking at bear market territory dead in the eye following another 1,000-point drop in Wednesday’s trading session, it served as another reminder to investors that ...

Other tickers mentioned: DES, DON
1 year ago - ETF Trends

With the coronavirus showing its tangible effects on the market this past week, a sharp shift to value investing might be an elixir investors need to help ease the headaches.

Other tickers mentioned: DES, DON
1 year ago - ETF Trends

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.

1 year ago - Benzinga

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.

1 year ago - Forbes

As bond yields plunge to historic lows, investors craving for steady income are turning to dividend-focused funds. But beware — not all dividend exchange-traded funds are created equal.

Other tickers mentioned: QDF, SCHD, SDY, VYM
1 year ago - CNBC

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.

1 year ago - Forbes

We highlight some dividend ETFs that have become immensely popular this year and have been hitting all-time highs.

Other tickers mentioned: DGRO, PFM, SCHD, SDY, VIG, VSDA
1 year ago - Zacks Investment Research

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.

1 year ago - Forbes

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.

2 years ago - Forbes

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.

2 years ago - Forbes