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

$98.35 +0.57 (+0.58%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$98.38 +0.03 (+0.03%)

As of 07/24/2026 07:34 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 43.26% of the total fund. DLN is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$381.70 +0.0%	3.80%	603,544
2	NVDA NVIDIA	$206.84 -0.9%	3.48%	1,093,181
3	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.95%	537,482
4	AAPL Apple	$333.02 +3.5%	2.31%	460,085
5	JNJ Johnson & Johnson	$263.43 +1.6%	2.11%	488,606
6	AVGO Broadcom	$381.92 -2.7%	2.11%	351,697
7	META Meta Platforms	$595.19 -1.8%	1.93%	194,097
8	Exxon Mobil Corp	N/A	1.89%	825,306
9	ABBV AbbVie	$259.10 +0.8%	1.75%	425,206
10	MS Morgan Stanley	$214.11 -0.5%	1.58%	439,089
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11	CVX Chevron	$194.72 +0.2%	1.52%	541,695
12	GOOGL Alphabet	$319.74 +0.6%	1.47%	247,744
13	PM Philip Morris International	$192.84 +0.9%	1.47%	483,642
14	MRK Merck & Co., Inc.	$131.06 +0.4%	1.39%	664,665
15	KO CocaCola	$82.19 +1.3%	1.36%	997,445
16	GOOG Alphabet	$319.09 +0.2%	1.34%	228,536
17	PG Procter & Gamble	$147.30 +0.2%	1.33%	536,868
18	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.32%	66,248
19	UNH UnitedHealth Group	$420.40 -0.7%	1.30%	188,271
20	CSCO Cisco Systems	$114.17 +1.3%	1.21%	668,292
21	BAC Bank of America	$62.00 +1.2%	1.18%	1,217,450
22	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.16%	68,970
23	HD Home Depot	$332.86 +2.5%	1.14%	204,134
24	WFC Wells Fargo & Company	$86.39 +0.2%	1.09%	770,635
25	TXN Texas Instruments	$279.58 -1.9%	1.07%	226,474

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 20.2%, followed by Financials at 18.4%.

Technology
20.2%
Financials
18.4%
Health Care
13.5%
Consumer Staples
8.9%
Industrials
7.8%
Communications
7.6%
Energy
5.7%
Utilities
5.7%
Consumer Discretionary
4.9%
Real Estate
3.8%
Other
1.0%

DLN Industry Exposure

DLN's largest industry exposure is Biotechnology at 9.9%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

Biotechnology
9.9%
Semiconductors & Semiconductor Equipment
9.9%
Banks
8.2%
Capital Markets
5.9%
Oil, Gas & Consumable Fuels
5.7%
Utilities
5.6%
Media
5.1%
Software
4.4%
Specialty Retail
4.0%
Real Estate Management & Development
3.9%
Other
35.0%

DLN Sub-Industry Exposure

DLN's largest sub-industry exposure is Biotechnology at 9.9%, followed by Semiconductors at 9.4%.

Biotechnology
9.9%
Semiconductors
9.4%
Diversified Banks
7.9%
Interactive Media & Services
4.3%
Systems Software
4.1%
REIT
4.0%
Electric Utilities
3.7%
Communications Equipment
3.6%
Investment Banking & Brokerage
3.1%
Aerospace & Defense
2.7%
Other
44.8%

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This page (NYSEARCA:DLN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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