— Know what they know.
Not Investment Advice

DLN

WisdomTree U.S. LargeCap Dividend Fund
1W: +0.3% 1M: +1.6% 3M: +1.9% YTD: +7.4% 1Y: +19.8% 3Y: +63.8% 5Y: +78.5%
$94.94
-0.16 (-0.17%)
Pre-Market: $98.03 (+3.09, +3.25%)
Weekly Expected Move ±1.3%
$92 $94 $95 $96 $97
ETF AMEX · AUM $6.0B
Key Statistics
AUM$6.0B
Holdings308
Top 10 Wt25.5%
Volume147,146
Avg Volume175,163
Beta0.73
Portfolio Fundamentals
P/E32.5
P/B10.1
Div Yield2.12%
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

Recent Holding Changes

Date Holding Change Details
2026-05-13 BKR New
2026-05-13 BHI Removed
2026-05-11 PRU Changed 114376 → 114646
2026-05-11 MCK Changed 5627 → 5639
2026-05-11 CHRW Changed 21193 → 21244

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms