DLN
WisdomTree U.S. LargeCap Dividend Fund
1W: +0.4%
1M: -4.3%
3M: +0.7%
YTD: +1.0%
1Y: +15.2%
3Y: +58.2%
5Y: +76.9%
$89.58
+0.15 (+0.17%)
After Hours: $91.00 (+1.42, +1.59%)
Weekly Expected Move ±1.5%
$85
$86
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.9B
Holdings309
Top 10 Wt24.6%
Beta0.76
% Profitable92%
Coverage98%
Portfolio Valuation
P/E27.9
P/B7.8
P/S5.5
EV/EBITDA19.2
P/FCF31.0
PEG1.92
Profitability & Returns
Gross Margin49.2%
Net Margin19.9%
ROE29.7%
ROA5.8%
ROIC24.9%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov3.8x
Current Ratio0.97
Quick Ratio0.93
Growth (YoY)
Revenue+9.7%
Net Income+24.3%
EPS+25.1%
FCF+26.5%
EBITDA+19.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.6
Altman Z6.90
IS Quality70.5
IS Overall57.9
IS Value52.2
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 17.7% | 16.9 |
| Technology | 31 | 17.1% | 28.2 |
| Healthcare | 29 | 13.4% | 28.2 |
| Consumer Defensive | 21 | 9.5% | 22.6 |
| Energy | 20 | 9.5% | 23.8 |
| Industrials | 49 | 8.0% | 34.2 |
| Communication Services | 10 | 6.6% | 12.5 |
| Utilities | 30 | 6.4% | 25.1 |
| Consumer Cyclical | 28 | 5.1% | 35.1 |
| Real Estate | 14 | 3.9% | 63.9 |
| Other | 13 | 1.8% | — |
| Basic Materials | 10 | 1.0% | 30.2 |
Smart Money Overlap
52 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.24% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.13% | 4 | Bullish | 12 | 2 | +0.4% |
| AVGO | Broadcom Inc. | 1.85% | 4 | Bullish | 1 | 10 | -2.2% |
| ABBV | AbbVie Inc. | 1.63% | 4 | Bullish | 15 | 1 | -4.0% |
| MRK | Merck & Co., Inc. | 1.41% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 1.31% | 4 | Bullish | 28 | 5 | -2.3% |
| HD | The Home Depot, Inc. | 1.18% | 4 | Bullish | 11 | 11 | -3.3% |
| WMT | Walmart Inc. | 1.16% | 4 | Bullish | 22 | 3 | +1.2% |
| PFE | Pfizer Inc. | 1.01% | 4 | Bullish | 11 | 2 | +6.6% |
| CSCO | Cisco Systems, Inc. | 0.93% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.92% | 4 | Bullish | 10 | 8 | +2.5% |
| UNH | UnitedHealth Group Incorporated | 0.88% | 4 | Bullish | 7 | 5 | -1.7% |
| COP | ConocoPhillips | 0.87% | 4 | Bullish | 1 | 3 | +22.3% |
| C | Citigroup Inc. | 0.65% | 4 | Bullish | 35 | 9 | -0.1% |
| RTX | RTX Corporation | 0.58% | 4 | Bullish | 18 | 3 | +0.2% |
| HON | Honeywell International Inc. | 0.50% | 4 | Bullish | 11 | 3 | -4.2% |
| UNP | Union Pacific Corporation | 0.48% | 4 | Bullish | 37 | 3 | -2.2% |
| AEP | American Electric Power Company, Inc. | 0.46% | 4 | Bullish | 24 | 2 | +1.2% |
| CVS | CVS Health Corporation | 0.46% | 4 | Bullish | 26 | 2 | +2.3% |
| KMI | Kinder Morgan, Inc. | 0.45% | 4 | Bullish | 6 | 3 | +1.3% |
Showing 50 of 311 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 3.26% | $180.5M | 1,092,889 | 35.9 | $4.3T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.24% | $179.2M | 631,382 | 14.4 | $794.5B | Financial Services |
| 3 | Microsoft Corp | MSFT | 2.93% | $161.9M | 451,060 | 23.3 | $2.8T | Technology |
| 4 | Apple Inc | AAPL | 2.92% | $161.6M | 655,247 | 32.0 | $3.8T | Technology |
| 5 | Exxon Mobil Corp | XOM | 2.85% | $157.8M | 920,049 | 24.1 | $669.5B | Energy |
| 6 | Chevron Corp | CVX | 2.36% | $130.7M | 620,192 | 32.2 | $397.7B | Energy |
| 7 | Johnson & Johnson | JNJ | 2.13% | $118.1M | 486,992 | 22.0 | $585.7B | Healthcare |
| 8 | Broadcom Inc | AVGO | 1.85% | $102.4M | 348,901 | 59.7 | $1.5T | Technology |
| 9 | AbbVie Inc | ABBV | 1.63% | $90.3M | 423,792 | 88.0 | $369.2B | Healthcare |
| 10 | Philip Morris International Inc | PM | 1.44% | $79.5M | 482,044 | 21.7 | $246.1B | Consumer Defensive |
| 11 | Merck & Co Inc/NJ | MRK | 1.41% | $78.2M | 662,465 | 16.5 | $298.8B | Healthcare |
| 12 | Procter & Gamble Co/The | PG | 1.40% | $77.3M | 533,796 | 21.1 | $334.4B | Consumer Defensive |
| 13 | Coca-Cola Co/The | KO | 1.37% | $75.8M | 994,152 | 25.2 | $330.0B | Consumer Defensive |
| 14 | Verizon Communications Inc | VZ | 1.36% | $75.2M | 1,494,988 | 12.2 | $208.4B | Communication Services |
| 15 | AT&T Inc | T | 1.31% | $72.3M | 2,511,602 | 9.3 | $198.2B | Communication Services |
| 16 | Morgan Stanley | MS | 1.25% | $69.0M | 435,625 | 15.4 | $263.2B | Financial Services |
| 17 | Google Inc | GOOGL | 1.23% | $67.9M | 248,096 | 27.0 | $3.6T | Communication Services |
| 18 | PepsiCo Inc/NC | PEP | 1.20% | $66.5M | 423,825 | 26.1 | $214.6B | Consumer Defensive |
| 19 | Home Depot Inc | HD | 1.18% | $65.4M | 202,195 | 22.6 | $320.3B | Consumer Cyclical |
| 20 | Walmart Inc | WMT | 1.16% | $63.9M | 517,618 | 45.8 | $1.0T | Consumer Defensive |
| 21 | Amgen Inc | AMGN | 1.12% | $62.1M | 177,958 | 24.3 | $187.6B | Healthcare |
| 22 | Google Inc | GOOG | 1.12% | $62.1M | 227,271 | 27.0 | $3.6T | Communication Services |
| 23 | Wells Fargo & Co | WFC | 1.08% | $59.5M | 774,884 | 12.0 | $248.7B | Financial Services |
| 24 | Eli Lilly & Co | LLY | 1.06% | $58.5M | 66,030 | 40.7 | $884.0B | Healthcare |
| 25 | Bank of America Corp | BAC | 1.03% | $57.1M | 1,208,998 | 11.9 | $354.4B | Financial Services |
| 26 | Pfizer Inc | PFE | 1.01% | $55.7M | 2,004,158 | 20.7 | $161.1B | Healthcare |
| 27 | Goldman Sachs Group Inc | GS | 1.00% | $55.2M | 68,408 | 15.7 | $256.1B | Financial Services |
| 28 | Cisco Systems Inc | CSCO | 0.93% | $51.6M | 670,346 | 28.2 | $312.2B | Technology |
| 29 | Gilead Sciences Inc | GILD | 0.92% | $51.0M | 374,041 | 20.4 | $173.4B | Healthcare |
| 30 | International Business Machines Corp | IBM | 0.92% | $50.9M | 214,752 | 21.9 | $232.8B | Technology |
| 31 | Meta PlatformsInc. Cl A | FB | 0.92% | $50.8M | 94,752 | 1.8 | $8M | Financial Services |
| 32 | Visa Inc | V | 0.91% | $50.5M | 168,589 | 27.7 | $580.0B | Financial Services |
| 33 | UnitedHealth Group Inc | UNH | 0.88% | $48.6M | 185,500 | 20.9 | $251.7B | Healthcare |
| 34 | ConocoPhillips | COP | 0.87% | $48.3M | 363,104 | 19.6 | $159.5B | Energy |
| 35 | McDonalds Corp | MCD | 0.77% | $42.4M | 137,296 | 25.6 | $219.2B | Consumer Cyclical |
| 36 | Texas Instruments Inc | TXN | 0.77% | $42.3M | 227,155 | 35.4 | $177.4B | Technology |
| 37 | Nextera Energy | NEE | 0.73% | $40.3M | 438,177 | 28.5 | $194.1B | Utilities |
| 38 | Bristol-Myers Squibb Co | BMY | 0.73% | $40.3M | 674,485 | 17.2 | $121.4B | Healthcare |
| 39 | Altria Group Inc | MO | 0.72% | $39.8M | 594,159 | 15.9 | $110.4B | Consumer Defensive |
| 40 | T-Mobile US Inc | TMUS | 0.69% | $38.1M | 178,257 | 20.4 | $225.3B | Communication Services |
| 41 | Duke Energy Corp | DUK | 0.68% | $37.5M | 284,447 | 20.7 | $102.8B | Utilities |
| 42 | Citigroup Inc | C | 0.65% | $36.0M | 335,244 | 14.7 | $201.6B | Financial Services |
| 43 | Comcast Corp | CMCSA | 0.64% | $35.5M | 1,228,535 | 5.1 | $101.8B | Communication Services |
| 44 | Lockheed Martin Corp | LMT | 0.62% | $34.2M | 57,110 | 28.7 | $143.5B | Industrials |
| 45 | RTX Corp | RTX | 0.58% | $32.3M | 172,405 | 39.2 | $263.4B | Industrials |
| 46 | ProLogis Inc | PLD | 0.55% | $30.3M | 235,011 | 37.7 | $124.3B | Real Estate |
| 47 | Oracle Corp | ORCL | 0.54% | $29.7M | 213,852 | 25.8 | $421.0B | Technology |
| 48 | Southern Co/The | SO | 0.52% | $28.6M | 295,279 | 24.8 | $109.1B | Utilities |
| 49 | Honeywell International Inc | HON | 0.50% | $27.7M | 123,980 | 28.4 | $145.9B | Industrials |
| 50 | Union Pacific Corp | UNP | 0.48% | $26.7M | 111,743 | 20.3 | $145.2B | Industrials |