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

$100.73 +0.10 (+0.10%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$100.58 -0.15 (-0.15%)

As of 11/13/2026 08:00 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.. Ranked by weight, the top 25 DLN holdings account for around 45% of the fund. DLN lists 311 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	$523.88 +0.2%	5.15%	605,449
2	NVDA NVIDIA	$162.85 -2.0%	3.29%	1,099,603
3	JPM JPMorgan Chase & Co.	$346.07 +0.9%	2.89%	539,176
4	AAPL Apple	$356.27 +0.4%	2.53%	461,535
5	XOM ExxonMobil	$170.57 +0.5%	2.20%	827,907
6	JNJ Johnson & Johnson	$285.78 +0.8%	2.17%	490,907
7	ABBV AbbVie	$295.18 +0.2%	1.99%	426,550
8	META Meta Platforms	$641.69 +2.9%	1.90%	194,709
9	CVX Chevron	$219.56 +1.5%	1.85%	543,407
10	AVGO Broadcom	$347.01 -4.8%	1.66%	353,226
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11	MRK Merck & Co., Inc.	$147.74 +0.5%	1.57%	666,761
12	PM Philip Morris International	$198.82 +1.1%	1.54%	485,170
13	KO Coca-Cola	$99.08 +1.7%	1.53%	1,000,590
14	LLY Eli Lilly and Company	$1,444.05 +1.2%	1.44%	66,456
15	PG Procter & Gamble	$169.84 +1.1%	1.43%	540,589
16	AMGN Amgen	$465.67 -0.3%	1.32%	179,116
17	MS Morgan Stanley	$190.57 +0.7%	1.28%	441,938
18	UNH UnitedHealth Group	$407.62 +0.6%	1.19%	188,867
19	V Visa	$425.55 +1.2%	1.13%	167,660
20	GOOGL Alphabet	$295.77 -1.0%	1.13%	248,528
21	HD Home Depot	$348.82 +0.2%	1.13%	204,778
22	VZ Verizon Communications	$46.36 -0.4%	1.10%	1,504,675
23	WMT Walmart	$128.09 +1.5%	1.05%	522,530
24	GOOG Alphabet	$292.52 -1.0%	1.04%	229,254
25	WFC Wells Fargo & Company	$86.02 +0.3%	1.04%	773,067

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 20.1%, followed by Financials at 17.6%.

Technology
20.1%
Financials
17.6%
Health Care
14.8%
Consumer Staples
9.5%
Communications
7.4%
Industrials
7.2%
Energy
6.1%
Utilities
5.3%
Consumer Discretionary
4.8%
Real Estate
3.7%
Other
0.9%

DLN Industry Exposure

DLN's largest industry exposure is Biotechnology at 11.2%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

Biotechnology
11.2%
Semiconductors & Semiconductor Equipment
8.4%
Banks
7.6%
Oil, Gas & Consumable Fuels
6.1%
Software
5.7%
Capital Markets
5.5%
Utilities
5.2%
Media
5.0%
Specialty Retail
4.3%
Real Estate Management & Development
3.8%
Other
34.7%

DLN Sub-Industry Exposure

DLN's largest sub-industry exposure is Biotechnology at 11.2%, followed by Semiconductors at 8.0%.

Biotechnology
11.2%
Semiconductors
8.0%
Diversified Banks
7.2%
Systems Software
5.4%
Interactive Media & Services
4.1%
REIT
3.8%
Communications Equipment
3.7%
Electric Utilities
3.4%
Investment Banking & Brokerage
2.7%
Aerospace & Defense
2.5%
Other
45.3%

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