NYSEARCA:DLN

WisdomTree U.S. LargeCap Dividend Fund (DLN) Price, Holdings, & News

$69.80
-0.04 (-0.06%)
(As of 04/26/2024 ET)
Today's Range
$69.66
$70.03
50-Day Range
$68.28
$72.19
52-Week Range
$58.71
$72.30
Volume
100,800 shs
Average Volume
142,610 shs
Market Capitalization
$3.89 billion
Assets Under Management
$3.89 billion
Dividend Yield
2.23%
Net Expense Ratio
0.28%
DLN stock logo

About WisdomTree U.S. LargeCap Dividend Fund (NYSEARCA:DLN)

WisdomTree LargeCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree LargeCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the United States dividend-paying market. The Index consists of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund’s investment advisor is WisdomTree Asset Management. Its sub-advisor is Mellon Capital Management Corporation, Inc.

DLN Stock Price History

DLN ETF News Headlines

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The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
DNL: Successfully Combining Quality, Dividend, And Growth
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. LargeCap Dividend Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DLN
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. LargeCap Dividend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
302

Fund Statistics

Assets Under Management
$3.89 billion
Average Daily Volume
$109,563.30
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
25,500 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$500.00
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WisdomTree U.S. LargeCap Dividend Fund Expenses

TypeDLNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.28%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.28%0.61%0.60%0.58%0.58%

WisdomTree U.S. LargeCap Dividend Fund (DLN) Holdings & Exposure

DLN Sector Exposure

DLN Industry Exposure


DLN ETF - Frequently Asked Questions

How have DLN shares performed in 2024?

WisdomTree U.S. LargeCap Dividend Fund's stock was trading at $66.38 on January 1st, 2024. Since then, DLN shares have increased by 5.2% and is now trading at $69.80.
View the best growth stocks for 2024 here
.

What does DLN invest in?

WisdomTree U.S. LargeCap Dividend Fund is a equity fund issued by WisdomTree. DLN focuses on large cap investments and follows the WisdomTree U.S. LargeCap Dividend Index. The fund's investments total to approximately $3.89 billion assets under management.

What stocks does WisdomTree U.S. LargeCap Dividend Fund hold?
What is the management fee for WisdomTree U.S. LargeCap Dividend Fund?

WisdomTree U.S. LargeCap Dividend Fund's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for DLN is 0.28%.

When did WisdomTree U.S. LargeCap Dividend Fund's stock split?

WisdomTree U.S. LargeCap Dividend Fund shares split before market open on Thursday, December 23rd 2021. The 2-1 split was announced on Thursday, December 23rd 2021. The newly issued shares were issued to shareholders after the closing bell on Thursday, December 23rd 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of WisdomTree U.S. LargeCap Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. LargeCap Dividend Fund investors own include AT&T (T), Pfizer (PFE), Enterprise Products Partners (EPD), General Electric (GE), Coca-Cola (KO), Alibaba Group (BABA), CVS Health (CVS), Energy Transfer (ET) and International Business Machines (IBM).

Who are WisdomTree U.S. LargeCap Dividend Fund's major shareholders?

WisdomTree U.S. LargeCap Dividend Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Waterway Wealth Management LLC (1.18%), Cambridge Investment Research Advisors Inc. (0.95%), Raymond James Financial Services Advisors Inc. (0.88%), IAG Wealth Partners LLC (0.70%), Bristlecone Advisors LLC (0.40%) and Revolve Wealth Partners LLC (0.39%).

How do I buy shares of WisdomTree U.S. LargeCap Dividend Fund?

Shares of DLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DLN) was last updated on 4/28/2024 by MarketBeat.com Staff

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