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

WisdomTree U.S. LargeCap Dividend Fund logo
$97.14 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$97.14 0.00 (0.00%)
As of 07/2/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 42.42% 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
$390.49
3.67%602,567
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
3.45%1,099,925
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.90%540,794
4
Apple Inc. stock logo
AAPL
Apple
$308.63
2.14%462,929
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.11%353,871
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
2.04%491,624
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.85%830,394
8
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.77%427,824
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.74%193,897
10
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
1.53%441,795
11
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.52%545,039
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
1.44%486,628
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.40%668,765
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
1.37%249,272
15
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
1.35%1,003,601
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
1.32%189,433
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
1.31%66,654
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.31%540,180
19
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
1.26%229,946
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.25%672,418
21
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
1.17%205,392
22
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
1.16%1,224,958
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
1.15%69,392
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
1.15%1,509,201
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.06%227,866

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 20.4%, followed by Financials at 18.2%.

  • Technology
    20.4%
  • Financials
    18.2%
  • Health Care
    13.6%
  • Consumer Staples
    9.1%
  • Industrials
    7.8%
  • Communications
    7.8%
  • Utilities
    5.7%
  • Consumer Discretionary
    5.2%
  • Energy
    5.1%
  • Real Estate
    3.8%
  • Other
    1.0%

DLN Industry Exposure

DLN's largest industry exposure is Biotechnology at 10.0%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

  • Biotechnology
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Banks
    8.1%
  • Capital Markets
    5.7%
  • Utilities
    5.7%
  • Media
    5.4%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Software
    4.6%
  • Specialty Retail
    4.2%
  • Real Estate Management & Development
    3.9%
  • Other
    35.5%

DLN Sub-Industry Exposure

DLN's largest sub-industry exposure is Biotechnology at 10.0%, followed by Semiconductors at 9.1%.

  • Biotechnology
    10.0%
  • Semiconductors
    9.1%
  • Diversified Banks
    7.7%
  • Interactive Media & Services
    4.6%
  • Systems Software
    4.3%
  • REIT
    3.9%
  • Electric Utilities
    3.7%
  • Communications Equipment
    3.6%
  • Investment Banking & Brokerage
    3.1%
  • Aerospace & Defense
    2.7%
  • Other
    45.5%

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This page (NYSEARCA:DLN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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