DLN
WisdomTree U.S. LargeCap Dividend Fund
1W: +1.1%
1M: +2.5%
3M: +5.6%
YTD: +11.4%
1Y: +17.8%
3Y: +58.9%
5Y: +81.1%
$99.00
+0.53 (+0.54%)
Weekly Expected Move ±1.0%
$96
$97
$98
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.2B
Holdings308
Top 10 Wt25.5%
Volume99,822
Avg Volume140,627
Beta0.69
Portfolio Fundamentals
P/E31.4
P/B9.8
Div Yield2.10%
ROE33.4%
% Profitable92%
Inception2006-06-16
Sector Allocation
Technology
21.4%
Financial Services
17.7%
Healthcare
12.5%
Consumer Defensive
9.1%
Energy
8.2%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 4.27% | $259.9M | 1,102,408 |
| 2 | Apple Inc | AAPL | 3.24% | $197.1M | 660,956 |
| 3 | JPMorgan Chase & Co | JPM | 3.14% | $191.0M | 636,882 |
| 4 | Microsoft Corp | MSFT | 3.06% | $186.3M | 454,991 |
| 5 | Broadcom Inc | AVGO | 2.54% | $154.8M | 351,941 |
| 6 | Exxon Mobil Corp | XOM | 2.33% | $141.8M | 928,061 |
| 7 | Chevron Corp | CVX | 1.92% | $116.8M | 625,597 |
| 8 | Johnson & Johnson | JNJ | 1.86% | $113.4M | 491,238 |
| 9 | Google Inc | GOOGL | 1.65% | $100.4M | 250,256 |
| 10 | Philip Morris International Inc | PM | 1.53% | $93.3M | 486,246 |