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NYSEARCA:DLN

WisdomTree U.S. LargeCap Dividend Fund (DLN) Price, Holdings, & News

WisdomTree U.S. LargeCap Dividend Fund logo
$80.85 -0.24 (-0.30%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About WisdomTree U.S. LargeCap Dividend Fund (NYSEARCA:DLN)

Key Stats

Today's Range
$80.82
$81.03
50-Day Range
$73.30
$81.30
52-Week Range
$69.32
$82.33
Volume
64,814 shs
Average Volume
177,050 shs
Market Capitalization
$4.92 billion
Assets Under Management
$4.96 billion
Dividend Yield
1.93%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree LargeCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree LargeCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the United States dividend-paying market. The Index consists of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund's investment advisor is WisdomTree Asset Management. Its sub-advisor is Mellon Capital Management Corporation, Inc.

WisdomTree U.S. LargeCap Dividend Fund Expenses

TypeDLNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.57%0.60%0.56%
Total Expense0.28%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.72%-0.63%
Net Expense0.28%0.62%0.63%0.58%0.60%
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DLN ETF News Headlines

DLN: The Case For Dividend Investing Now
DLN: Sudden Dividend Alpha Amid Volatile Markets
The Recession Already Started, Are You Prepared?
Global central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Americans are shifting savings out of traditional accounts to protect what they’ve earned. If you’re concerned about inflation, rising debt, or a falling dollar, this free Wealth Protection Kit includes three timely reports to help you prepare for what’s coming next.
DLN: An Affordable Dividend-Focused ETF
Gaming Out ETF Plays For A Manufacturing Comeback
See More Headlines

DLN ETF - Frequently Asked Questions

WisdomTree U.S. LargeCap Dividend Fund's stock was trading at $77.79 at the start of the year. Since then, DLN shares have increased by 3.9% and is now trading at $80.86.
View the best growth stocks for 2025 here
.

WisdomTree U.S. LargeCap Dividend Fund shares split before market open on Thursday, December 23rd 2021.The 2-1 split was announced on Thursday, December 23rd 2021. The newly minted shares were payable to shareholders after the market closes on Thursday, December 23rd 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of WisdomTree U.S. LargeCap Dividend Fund include PNC Financial Services Group Inc. (6.47%), LPL Financial LLC (5.75%), Focus Partners Wealth (3.91%) and Ameriprise Financial Inc. (2.36%).

Shares of DLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. LargeCap Dividend Fund investors own include CVS Health (CVS), PepsiCo (PEP), SPDR S&P Dividend ETF (SDY), GE Aerospace (GE), CocaCola (KO), Pfizer (PFE) and United Parcel Service (UPS).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. LargeCap Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DLN
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. LargeCap Dividend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
309

Fund Statistics

Assets Under Management
$4.92 billion
Average Daily Volume
$172.87 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
51,700 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DLN Holdings

DLN Sector Exposure

DLN Industry Exposure


This page (NYSEARCA:DLN) was last updated on 6/25/2025 by MarketBeat.com Staff
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