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DLN

WisdomTree U.S. LargeCap Dividend Fund
1W: +0.9% 1M: +4.1% 3M: +2.7% YTD: +14.4% 1Y: +15.7% 3Y: +75.0% 5Y: +77.4%
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ETF AMEX · AUM $6.4B
Key Statistics
AUM$6.4B
Holdings304
Top 10 Wt26.2%
Volume187,453
Avg Volume129,055
Beta0.75
Portfolio Fundamentals
P/E25.1
P/B8.0
Div Yield2.00%
ROE35.7%
% Profitable95%
Inception2006-06-16
Sector Allocation
Technology 21.4%
Financial Services 17.0%
Healthcare 14.3%
Consumer Defensive 9.1%
Energy 9.0%
Communication Services 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 5.06% $321.7M 604,018
2 Nvidia Corp NVDA 3.73% $237.0M 1,097,005
3 JPMorgan Chase & Co JPM 2.83% $179.7M 537,904
4 Apple Inc AAPL 2.49% $158.4M 460,446
5 Exxonmobil Holdings Corp XOM 2.40% $152.4M 825,951
6 Johnson & Johnson JNJ 2.05% $130.4M 489,749
7 Chevron Corp CVX 1.98% $125.8M 542,123
8 Meta PlatformsInc. Cl A META 1.93% $122.5M 194,250
9 AbbVie Inc ABBV 1.92% $122.0M 425,542
10 Broadcom Inc AVGO 1.83% $116.0M 352,392

Recent Holding Changes

Date Holding Change Details
2026-10-27 CL Changed 172586 → 172858
2026-10-27 EFX Changed 5612 → 5620
2026-10-27 WWD Changed 3023 → 3027
2026-10-27 DAL Changed 60000 → 60094
2026-10-27 NEE Changed 439274 → 439968

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