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

WisdomTree U.S. LargeCap Dividend Fund logo
$96.82 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$96.99 +0.17 (+0.18%)
As of 06/12/2026 05:21 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 NVIDIA, Apple, and JPMorgan Chase & Co.. The top 25 DLN holdings ordered by weight make up 43.72% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
3.92%1,099,813
2
Apple Inc. stock logo
AAPL
Apple
$291.13
3.34%659,399
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
3.22%635,382
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
3.16%453,920
5
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
2.39%351,113
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
2.29%925,877
7
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
1.91%624,124
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
1.82%490,080
9
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
1.56%426,480
10
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
1.56%438,385
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
1.51%249,668
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
1.43%674,594
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.41
+0.1%
1.38%485,100
14
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
1.38%228,711
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
1.31%666,665
16
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
1.25%1,000,452
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
1.23%537,180
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
1.22%68,840
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.22%66,446
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
1.21%186,676
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.14%228,595
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
1.10%1,504,464
23
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
1.07%1,216,658
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
1.06%216,112
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
-0.1%
1.04%779,796

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 21.1%, followed by Financials at 18.1%.

  • Technology
    21.1%
  • Financials
    18.1%
  • Health Care
    12.9%
  • Consumer Staples
    9.1%
  • Industrials
    8.0%
  • Energy
    7.9%
  • Communications
    7.2%
  • Utilities
    5.5%
  • Consumer Discretionary
    5.2%
  • Real Estate
    3.7%
  • Other
    0.9%

DLN Industry Exposure

DLN's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.2%, followed by Biotechnology at 9.5%.

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Biotechnology
    9.5%
  • Banks
    8.3%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Capital Markets
    5.7%
  • Utilities
    5.4%
  • Communications Equipment
    4.6%
  • Media
    4.5%
  • Specialty Retail
    4.2%
  • Real Estate Management & Development
    3.9%
  • Other
    35.3%

DLN Sub-Industry Exposure

DLN's largest sub-industry exposure is Semiconductors at 9.6%, followed by Biotechnology at 9.5%.

  • Semiconductors
    9.6%
  • Biotechnology
    9.5%
  • Diversified Banks
    7.9%
  • Communications Equipment
    4.6%
  • Integrated Oil & Gas
    4.1%
  • REIT
    3.9%
  • Interactive Media & Services
    3.7%
  • Systems Software
    3.5%
  • Electric Utilities
    3.5%
  • Investment Banking & Brokerage
    3.1%
  • Other
    46.6%

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This page (NYSEARCA:DLN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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