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

WisdomTree U.S. LargeCap Dividend Fund logo
$101.57 -0.02 (-0.02%)
As of 12:22 PM Eastern
This is a fair market value 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 43.86% 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
$497.25
+0.1%
4.68%604,972
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.68
+0.2%
3.59%1,095,770
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.34
+0.1%
3.01%538,754
4
Apple Inc. stock logo
AAPL
Apple
$305.08
-0.1%
2.22%461,174
5
Broadcom Inc. stock logo
AVGO
Broadcom
$395.34
-5.4%
2.19%352,531
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.79
+1.4%
2.04%827,259
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.80
-0.5%
1.98%489,764
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.99
-0.5%
1.82%194,556
9
Chevron Corporation stock logo
CVX
Chevron
$200.91
+1.6%
1.66%542,979
10
AbbVie Inc. stock logo
ABBV
AbbVie
$250.06
-0.3%
1.66%426,214
11
Morgan Stanley stock logo
MS
Morgan Stanley
$216.56
-0.8%
1.48%440,130
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.35
-0.3%
1.47%248,332
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.91
+1.1%
1.44%484,788
14
CocaCola Company (The) stock logo
KO
CocaCola
$87.75
+0.4%
1.38%999,806
15
Alphabet Inc. stock logo
GOOG
Alphabet
$343.00
-0.3%
1.35%229,076
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.43
-0.8%
1.35%666,240
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.27
+0.8%
1.24%188,718
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.33
+0.1%
1.24%538,140
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.98
-2.2%
1.23%669,873
20
Bank of America Corporation stock logo
BAC
Bank of America
$64.51
+0.7%
1.21%1,220,333
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,187.97
-1.7%
1.18%66,404
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.44
+0.5%
1.13%1,503,501
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,035.37
-0.7%
1.13%69,132
24
The Home Depot, Inc. stock logo
HD
Home Depot
$338.67
-0.9%
1.10%204,617
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.44
+0.4%
1.08%772,459

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 21.2%, followed by Financials at 18.4%.

  • Technology
    21.2%
  • Financials
    18.4%
  • Health Care
    13.3%
  • Consumer Staples
    8.7%
  • Communications
    7.8%
  • Industrials
    7.6%
  • Energy
    5.6%
  • Utilities
    5.2%
  • Consumer Discretionary
    4.9%
  • Real Estate
    3.6%
  • Other
    1.1%

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
    5.6%
  • Software
    5.5%
  • Media
    5.2%
  • Utilities
    5.1%
  • Specialty Retail
    4.0%
  • Real Estate Management & Development
    3.8%
  • Other
    34.5%

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
    7.8%
  • Systems Software
    5.2%
  • Interactive Media & Services
    4.4%
  • REIT
    3.8%
  • Electric Utilities
    3.4%
  • Communications Equipment
    3.4%
  • Investment Banking & Brokerage
    3.0%
  • Aerospace & Defense
    2.6%
  • Other
    45.0%

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This page (NYSEARCA:DLN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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