DLN
WisdomTree LargeCap Dividend Fund

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WisdomTree LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market. Learn more about the Index that DLN is designed to track.

Why DLN?

  • Gain exposure to core U.S. large cap equity from dividend paying companies
  • Use to complement or replace large cap value or dividend oriented active and passive strategies
  • Use to satisfy demand for growth potential and income focus

Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio 0.28%
CUSIP 97717W307
Total Assets (000) $1,949,980.49
Shares Outstanding 25,300,000
Distribution Yield 2.72 %
SEC 30–day Yield 2.70 %
Options Available* Yes
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 74,443
Implied LiquidityTM (Shares) 65,379,945
Implied Liquidity (000) $5,038,832.41
Lead Market Maker Susquehanna
Related Index Symbol WTLDI
NAV Symbol DLN.NV
IOPV Symbol DLN.IV
Shares Out. Symbol DLN.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/23/2016
  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $77.07
Change ($0.37)
Change % -0.48%
Price
Price $77.14
Change (-$0.30)
Change % -0.39%
Volume 39,051

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -0.26% -0.29% -0.31%
3 Month 4.60% 4.51% 4.49%
Since Inception* 110.73% 103.78% 103.30%
Average Annual
1 Year 16.24% 15.83% 15.81%
3 Year 11.95% 11.65% 11.73%
5 Year 14.25% 13.93% 13.96%
10 Year 7.08% 6.70% 6.70%
Since Inception* 7.57% 7.22% 7.20%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 105.71% 98.99% 98.42%
Average Annual
1 Year 7.88% 7.53% 7.42%
3 Year 11.36% 11.04% 11.06%
5 Year 12.47% 12.15% 12.12%
10 Year 7.29% 6.95% 6.90%
Since Inception* 7.44% 7.09% 7.06%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -0.39% -0.16%
3 Month 4.21% 2.55%
Since Inception* 92.97% 77.41%
Average Annual
1 Year 14.66% 9.13%
3 Year 10.82% 8.89%
5 Year 13.17% 11.05%
10 Year 6.12% 5.32%
Since Inception* 6.65% 5.78%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 88.81% 74.12%
Average Annual
1 Year 6.54% 4.51%
3 Year 10.25% 8.44%
5 Year 11.45% 9.60%
10 Year 6.39% 5.55%
Since Inception* 6.53% 5.68%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. AT&T Inc 3.56%
2. Exxon Mobil Corp 3.37%
3. Microsoft Corp 3.02%
4. Apple Inc 2.86%
5. Verizon Communications Inc 2.67%
6. Johnson & Johnson 2.40%
7. Chevron Corp 2.29%
8. General Electric Co 2.12%
9. Procter & Gamble Co/The 2.01%
10. Wal-Mart Stores Inc 1.89%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/23/2016
Name Weight
1. Consumer Staples 14.98%
2. Information Technology 14.89%
3. Financials 14.86%
4. Health Care 11.35%
5. Energy 11.30%
6. Industrials 10.16%
7. Consumer Discretionary 7.85%
8. Telecommunication Services 6.55%
9. Utilities 5.46%
10. Materials 2.47%

Country Allocation

  • As of 09/23/2016
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
08/22/2016 08/24/2016 08/26/2016 $0.17500 $0.00000 $0.00000 $0.00000 $0.17500
07/25/2016 07/27/2016 07/29/2016 $0.18000 $0.00000 $0.00000 $0.00000 $0.18000
06/20/2016 06/22/2016 06/24/2016 $0.17000 $0.00000 $0.00000 $0.00000 $0.17000
05/23/2016 05/25/2016 05/27/2016 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500