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WisdomTree U.S. LargeCap Dividend Fund (DLN)

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ISINUS97717W3079
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2006
AUM$4.89 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree U.S. LargeCap Dividend Fund Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Philip Morris International Inc
2.24%
๐Ÿ“ˆ Chevron Corp
1.73%
๐Ÿ“ˆ Johnson & Johnson
2.96%
๐Ÿ“ˆ JPMorgan Chase & Co
3.81%
๐Ÿ“ˆ Walmart Inc
1.60%
๐Ÿ“ˆ Exxon Mobil Corp
2.71%
๐Ÿ“ˆ Apple Inc
2.92%
๐Ÿ“ˆ AbbVie Inc
2.00%
๐Ÿ“ˆ Microsoft Corporation
4.21%
๐Ÿ“ˆ NVIDIA Corporation
2.69%

Sector Allocation

โšก Energy
7.97%
๐Ÿ”Œ Utilities
6.18%
๐Ÿ’Š Healthcare
12.27%
๐Ÿ’ป Technology
17.37%
๐Ÿ—๏ธ Industrials
7.84%
๐Ÿ˜๏ธ Real Estate
4.79%
๐Ÿ“Š Basic Materials
0.95%
๐Ÿ“Š Consumer Cyclicals
4.47%
๐Ÿ“Š Consumer Defensive
12.89%
๐Ÿ“Š Financial Services
18.99%
๐Ÿ“ก Communication Services
6.28%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.46%
3 Months-1.22%
6 Months0.04%
1 Year9.59%
3 Years40.06%
5 Years102.02%
Since Inception425.84%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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