Key stats
About WisdomTree U.S. LargeCap Dividend Fund
Expense ratio
0.28%
Home page
Inception date
Jun 16, 2006
DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends. In addition, the fund compares a company's cash dividends with the total amount of dividends paid by all the companies within its index, and weights them according to their slice of the overall dividend pie. While DLNs portfolio looks a lot like other large-cap funds, it delivers a significantly higher dividend yield. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Consumer Non-Durables
Stocks99.47%
Finance21.04%
Electronic Technology12.65%
Health Technology10.89%
Technology Services10.66%
Consumer Non-Durables10.05%
Energy Minerals6.42%
Utilities6.08%
Retail Trade5.14%
Producer Manufacturing2.99%
Consumer Services2.79%
Commercial Services2.18%
Communications2.17%
Industrial Services1.72%
Health Services1.37%
Transportation1.14%
Process Industries1.14%
Distribution Services0.73%
Consumer Durables0.17%
Non-Energy Minerals0.10%
Miscellaneous0.02%
Bonds, Cash & Other0.53%
ETF0.47%
Mutual fund0.06%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history