DLN
$91.50
AUM$5.6B
TER0.28%
Holdings304
DLN
$91.50
WisdomTree US LargeCap Dividend Fund
AUM$5.6B
TER0.28%
Holdings304
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$5.6B
Expense Ratio
0.28%
Dividend Yield (Current)
1.70%
Holdings
304
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.15%
3 Year+0.52%
5 Year+0.88%
10 Year+2.45%
Asset Allocation
Stocks: 99.47%
Bonds: 0.36%
Other: 0.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| JPM | Jpmorgan Chase & Co | 4.09% |
| MSFT | Microsoft Corp | 3.97% |
| AAPL | Apple Inc | 3.77% |
| JNJ | Johnson & Johnson | 3.55% |
| NVDA | Nvidia Corp. | 3.05% |
Top 10 Concentration: 28.32%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.70%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
10 payments
Total: $1.34
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.81%
YTD
+15.47%
1 Year
+15.47%
3 Year
+52.23%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
14.5%
of portfolio
MSFTMicrosoft Corp
3.97%AAPLApple Inc
3.77%NVDANvidia Corp.
3.05%GOOGLAlphabet inc., Class A
1.37%GOOGAlphabet Inc Class C
1.31%METAMeta Platforms, Inc.
1.00%Top 10 Holdings (28.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Financials | 4.09% |
| 2 | MSFT | Microsoft Corp | Information Technology | 3.97% |
| 3 | AAPL | Apple Inc | Information Technology | 3.77% |
| 4 | JNJ | Johnson & Johnson | Health Care | 3.55% |
| 5 | NVDA | Nvidia Corp. | Information Technology | 3.05% |
| 6 | XOM | Exxonmobil Corp. | Energy | 2.55% |
| 7 | ABBV | Abbvie Inc. | Health Care | 2.17% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 1.74% |
| 9 | CVX | Chevron Corp. | Energy | 1.72% |
| 10 | WMT | Walmart, Inc. | Consumer Staples | 1.71% |