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

$94.06 +0.50 (+0.53%)

Closing price 04:10 PM Eastern

Extended Trading

$94.17 +0.11 (+0.12%)

As of 07:33 PM Eastern

What stocks does DLN hold?

The WisdomTree U.S. LargeCap Dividend Fund (DLN) top stock holdings include NVIDIA, JPMorgan Chase & Co., and Microsoft. 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, 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	NVDA NVIDIA	$196.48 -1.0%	3.96%	1,101,539
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.35%	636,382
3	MSFT Microsoft	$411.29 -0.6%	3.29%	454,630
4	AAPL Apple	$284.18 +2.7%	3.02%	660,437
5	AVGO Broadcom	$427.38 +2.6%	2.37%	351,661
6	XOM ExxonMobil	$154.90 +0.8%	2.36%	927,329
7	CVX Chevron	$192.65 +0.2%	1.99%	625,102
8	JNJ Johnson & Johnson	$225.59 +0.6%	1.89%	490,852
9	GOOGL Alphabet	$388.46 +1.4%	1.48%	250,056
10	ABBV AbbVie	$206.12 -1.0%	1.43%	427,152
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11	MS Morgan Stanley	$189.21 +0.6%	1.41%	439,075
12	PM Philip Morris International	$169.42 +0.1%	1.36%	485,864
13	PG Procter & Gamble	$144.97 +1.1%	1.35%	538,026
14	GOOG Alphabet	$384.34 +1.2%	1.34%	229,071
15	KO CocaCola	$78.55 +0.5%	1.33%	1,002,022
16	MRK Merck & Co., Inc.	$113.21 +0.1%	1.24%	667,715
17	VZ Verizon Communications	$47.34 -0.5%	1.20%	1,506,828
18	UNH UnitedHealth Group	$363.83 -1.9%	1.16%	186,970
19	HD Home Depot	$315.19 +0.9%	1.13%	203,795
20	PEP PepsiCo	$155.04 +0.3%	1.13%	427,185
21	WMT Walmart	$130.79 +0.4%	1.12%	521,718
22	T AT&T	$25.92 -0.7%	1.11%	2,531,492
23	BAC Bank of America	$53.13 +1.8%	1.08%	1,218,568
24	META Meta Platforms	$604.96 -0.9%	1.08%	95,502
25	GS The Goldman Sachs Group	$918.35 +1.7%	1.08%	68,948

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
100.0%

DLN Sector Exposure

DLN's largest sector exposure is Technology at 20.1%, followed by Financials at 18.0%.

Technology
20.1%
Financials
18.0%
Health Care
12.5%
Consumer Staples
9.3%
Energy
8.6%
Industrials
7.9%
Communications
7.9%
Utilities
5.8%
Consumer Discretionary
5.0%
Real Estate
3.8%
Other
0.9%

DLN Industry Exposure

DLN's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.7%, followed by Biotechnology at 9.2%.

Semiconductors & Semiconductor Equipment
9.7%
Biotechnology
9.2%
Oil, Gas & Consumable Fuels
8.6%
Banks
8.2%
Utilities
5.8%
Capital Markets
5.6%
Media
5.0%
Specialty Retail
4.3%
Communications Equipment
4.2%
Software
4.1%
Other
35.4%

DLN Sub-Industry Exposure

DLN's largest sub-industry exposure is Semiconductors at 9.2%, followed by Biotechnology at 9.2%.

Semiconductors
9.2%
Biotechnology
9.2%
Diversified Banks
7.8%
Integrated Oil & Gas
4.4%
Communications Equipment
4.2%
Interactive Media & Services
4.1%
REIT
4.0%
Systems Software
3.8%
Electric Utilities
3.8%
Alternative Carriers
2.9%
Other
46.3%

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

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