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WisdomTree U.S. LargeCap Dividend Fund (DLN) Holdings List

WisdomTree U.S. LargeCap Dividend Fund logo
$100.83 -0.52 (-0.51%)
As of 04:10 PM Eastern

What stocks does DLN hold?

The WisdomTree U.S. LargeCap Dividend Fund (DLN) top stock holdings include Microsoft, NVIDIA, and JPMorgan Chase & Co.. The top 25 DLN holdings ordered by weight make up 44.13% of the total fund. DLN is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
4.73%603,064
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
3.84%1,092,318
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.21
-1.1%
3.01%537,058
4
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
2.36%351,419
5
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
2.26%459,722
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.12
-1.2%
1.99%488,220
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$159.53
-1.7%
1.98%824,651
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
1.80%193,944
9
AbbVie Inc. stock logo
ABBV
AbbVie
$256.27
-1.5%
1.64%424,870
10
Chevron Corporation stock logo
CVX
Chevron
$208.48
-1.3%
1.58%541,267
11
Morgan Stanley stock logo
MS
Morgan Stanley
$217.73
+0.3%
1.49%438,742
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.36
-2.0%
1.44%483,260
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
1.38%247,548
14
CocaCola Company (The) stock logo
KO
CocaCola
$88.05
-0.9%
1.36%996,654
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$150.37
-1.3%
1.34%664,140
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
+0.5%
1.27%667,761
17
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
1.27%228,356
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
1.23%66,196
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.29
-0.4%
1.23%536,444
20
Bank of America Corporation stock logo
BAC
Bank of America
$62.64
-0.6%
1.21%1,216,489
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$396.79
-1.0%
1.20%188,122
22
Amgen Inc. stock logo
AMGN
Amgen
$437.23
-1.6%
1.15%178,411
23
The Home Depot, Inc. stock logo
HD
Home Depot
$320.94
+0.9%
1.14%203,973
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.01
+0.0%
1.12%68,916
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.15
-0.9%
1.11%1,498,761

DLN Geographic Exposure

DLN's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

DLN Currency Exposure

DLN is exclusively exposed to USD.

  • USD
    99.9%

DLN Sector Exposure

DLN's largest sector exposure is Technology at 20.9%, followed by Financials at 18.3%.

  • Technology
    20.9%
  • Financials
    18.3%
  • Health Care
    14.0%
  • Consumer Staples
    8.8%
  • Communications
    8.0%
  • Industrials
    7.2%
  • Energy
    6.0%
  • Utilities
    5.1%
  • Consumer Discretionary
    4.6%
  • Real Estate
    3.6%
  • Other
    1.0%

DLN Industry Exposure

DLN's largest industry exposure is Biotechnology at 10.5%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

  • Biotechnology
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Banks
    8.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.9%
  • Software
    5.6%
  • Media
    5.3%
  • Utilities
    5.0%
  • Specialty Retail
    3.8%
  • Real Estate Management & Development
    3.7%
  • Other
    34.2%

DLN Sub-Industry Exposure

DLN's largest sub-industry exposure is Biotechnology at 10.5%, followed by Semiconductors at 8.9%.

  • Biotechnology
    10.5%
  • Semiconductors
    8.9%
  • Diversified Banks
    7.8%
  • Systems Software
    5.3%
  • Interactive Media & Services
    4.4%
  • REIT
    3.7%
  • Communications Equipment
    3.5%
  • Electric Utilities
    3.3%
  • Investment Banking & Brokerage
    3.0%
  • Alternative Carriers
    2.7%
  • Other
    44.8%

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MarketBeat tracks WisdomTree U.S. LargeCap Dividend Fund holdings and portfolio composition, last updated on 8/31/2026.
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