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

$98.57 +0.25 (+0.25%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$98.57 0.00 (0.00%)

As of 09/25/2026 07:30 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 45.03% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$516.17 +3.7%	4.81%	601,633
2	NVDA NVIDIA	$225.07 +0.2%	3.95%	1,089,725
3	JPM JPMorgan Chase & Co.	$342.99 +1.3%	3.00%	535,782
4	AAPL Apple	$341.07 +1.5%	2.48%	458,629
5	META Meta Platforms	$751.66 -3.3%	2.28%	193,485
6	JNJ Johnson & Johnson	$271.58 +0.3%	2.09%	487,062
7	XOM ExxonMobil	$160.48 -1.0%	2.07%	822,691
8	AVGO Broadcom	$352.81 +0.7%	2.03%	350,585
9	ABBV AbbVie	$264.45 -0.3%	1.79%	423,862
10	CVX Chevron	$204.39 -0.6%	1.75%	539,983
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11	MRK Merck & Co., Inc.	$148.75 +0.5%	1.58%	662,561
12	PM Philip Morris International	$190.44 -0.6%	1.44%	482,114
13	MS Morgan Stanley	$196.33 +0.0%	1.44%	437,701
14	GOOGL Alphabet	$343.92 +0.5%	1.40%	246,960
15	KO CocaCola	$87.85 -0.3%	1.38%	994,286
16	GOOG Alphabet	$341.08 +0.6%	1.27%	227,812
17	PG Procter & Gamble	$146.22 +0.4%	1.25%	535,168
18	LLY Eli Lilly and Company	$1,184.38 +0.2%	1.23%	66,040
19	CSCO Cisco Systems	$106.70 -0.3%	1.18%	666,177
20	VZ Verizon Communications	$47.11 -0.4%	1.14%	1,495,201
21	UNH UnitedHealth Group	$377.02 +0.5%	1.13%	187,675
22	BAC Bank of America	$56.65 +1.1%	1.12%	1,213,598
23	AMGN Amgen	$414.61 +2.1%	1.11%	177,988
24	WFC Wells Fargo & Company	$82.95 +0.9%	1.06%	768,195
25	GS The Goldman Sachs Group	$935.66 +1.3%	1.05%	68,750

DLN Geographic Exposure

DLN's largest geographic exposure is United States at 99.7%.

United States
99.7%

DLN Currency Exposure

DLN is exclusively exposed to USD.

USD
99.9%

DLN Sector Exposure

DLN's largest sector exposure is Technology at 21.6%, followed by Financials at 17.5%.

Technology
21.6%
Financials
17.5%
Health Care
13.9%
Consumer Staples
8.8%
Communications
8.5%
Industrials
7.2%
Energy
6.0%
Utilities
4.8%
Consumer Discretionary
4.5%
Real Estate
3.5%
Other
1.1%

DLN Industry Exposure

DLN's largest industry exposure is Biotechnology at 10.6%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

Biotechnology
10.6%
Semiconductors & Semiconductor Equipment
9.8%
Banks
7.7%
Oil, Gas & Consumable Fuels
6.0%
Media
5.8%
Software
5.6%
Capital Markets
5.5%
Utilities
4.7%
Specialty Retail
3.8%
Communications Equipment
3.7%
Other
33.8%

DLN Sub-Industry Exposure

DLN's largest sub-industry exposure is Biotechnology at 10.6%, followed by Semiconductors at 9.4%.

Biotechnology
10.6%
Semiconductors
9.4%
Diversified Banks
7.4%
Systems Software
5.3%
Interactive Media & Services
5.0%
REIT
3.7%
Communications Equipment
3.7%
Electric Utilities
3.1%
Investment Banking & Brokerage
2.8%
Alternative Carriers
2.6%
Other
43.9%

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MarketBeat tracks WisdomTree U.S. LargeCap Dividend Fund holdings and portfolio composition, last updated on 9/23/2026.

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