DLN
WisdomTree U.S. LargeCap Dividend Fund
1W: +0.6%
1M: +2.7%
3M: +2.6%
YTD: +7.9%
1Y: +20.1%
3Y: +64.2%
5Y: +76.6%
$95.39
+0.45 (+0.47%)
Weekly Expected Move ±1.3%
$92
$94
$95
$96
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.1B
Holdings308
Top 10 Wt25.5%
Volume97,682
Avg Volume175,163
Beta0.73
Portfolio Fundamentals
P/E32.7
P/B10.2
Div Yield2.11%
ROE33.2%
% Profitable93%
Inception2006-06-16
Sector Allocation
Technology
21.1%
Financial Services
17.6%
Healthcare
12.5%
Consumer Defensive
9.1%
Energy
8.2%
Industrials
7.7%
+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 |