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

ETF Overview

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.

Key Stats

• Today's Range: $84.06 to $84.43
• 50-Day Range: $78.45 to $84.35
• 52-Week Range: $69.32 to $84.43
• Volume: 91,283 shs
• Average Volume: 221,313 shs
• Market Capitalization: $5.19 billion
• Assets Under Management: $5.17 billion
• Dividend Yield: 1.91%
• Net Expense Ratio: 0.28%
• Aggregate Rating: Moderate Buy

DLN ETF - Frequently Asked Questions

How have DLN shares performed this year?

WisdomTree U.S. LargeCap Dividend Fund's stock was trading at $77.79 at the beginning of 2025. Since then, DLN stock has increased by 8.4% and is now trading at $84.35.

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

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

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

WisdomTree U.S. LargeCap Dividend Fund's top institutional investors include Trilogy Capital Inc. (1.88%), LRI Investments LLC (0.55%), Lee Kelleher Wealth Management (0.54%) and FIDELIS iM 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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. LargeCap Dividend Fund investors own include CVS Health (CVS), PepsiCo (PEP), SPDR S&P Dividend ETF (SDY), GE Aerospace (GE), CocaCola (KO), Pfizer (PFE) and United Parcel Service (UPS).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. LargeCap Dividend Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DLN
• Inception Date: 6/16/2006
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: www.wisdomtree.com
• Phone: +1-866-9099473

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: 308

Fund Statistics

• Assets Under Management: $5.15 billion
• Average Daily Volume: $159.04 thousand
• Discount/Premium: 0.04%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 13,200 shs

Miscellaneous

• Outstanding Shares: 61,500,000
• Beta: 0.89
• Creation Unit: 50,000
• Creation Fee: $500.00