DLN

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree U.S. 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

 

*Formerly WisdomTree LargeCap Dividend Fund

 

Fund Overview

Profile
As of 11/25/2022
Expense Ratio 0.28%
CUSIP 97717W307
Total Assets (000) $3,806,599.53
Shares Outstanding 59,450,000
Distribution Yield 2.06%
SEC 30-day Yield 2.49%
Options Available* Yes
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 11/25/2022
30-Day Average Daily Volume 264,717
Implied LiquidityTM (Shares) 73,939,197
Implied Liquidity (000) $4,734,346.76
Lead Market Maker Susquehanna
Related index Symbol WTLDI
NAV Symbol DLN.NV
Shares Out. Symbol DLN.SO

Net Asset Value

Net Asset Value
As of 11/25/2022
NAV N/A
Change $0.104
Change % 0.16%
Premium/Discount to NAV 0.08%

Closing Market Price

Closing Market Price
As of 11/25/2022
Closing Market Price $64.080
Change $0.130
Change % 0.20%
Median Bid/Ask Spread (30-Day Avg.) 0.02%

Market Capitalization

As of 11/25/2022
Total Market Capitalization ($ Trillion) 25.65
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 99.94%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 0.06%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 11/25/2022
Dividend Yield 2.74
Price/Earnings 16.02
Estimated Price/Earnings 15.02
Price/Book 3.68
Price/Sales 2.20
Price/Cash Flow 11.03
Gross Buyback Yield 2.35
Net Buyback Yield 1.93
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(10/31/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 11.00% 10.97% 10.95%
3 Month -1.16% -1.18% -1.21%
YTD -5.37% -5.62% -5.66%
Since Inception* 299.40% 279.02% 277.98%
Average Annual
1 Year -0.20% -0.55% -0.52%
3 Year 9.86% 9.51% 9.53%
5 Year 9.91% 9.58% 9.58%
10 Year 11.78% 11.45% 11.45%
Since Inception* 8.82% 8.48% 8.46%
Total Returns
Quarter End Performance
(09/30/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 259.82% 241.55% 240.69%
Average Annual
1 Year -4.87% -5.21% -5.29%
3 Year 6.70% 6.36% 6.35%
5 Year 8.00% 7.68% 7.69%
10 Year 10.50% 10.17% 10.17%
Since Inception* 8.17% 7.83% 7.81%

 

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 Returns

After Tax Returns
Month End Performance
(10/31/2022)
After Tax Held After Tax Sold
Cumulative
1 Month 10.89% 6.49%
3 Month -1.46% -0.71%
Since Inception* 245.41% 201.26%
Average Annual
1 Year -1.45% -0.25%
3 Year 8.73% 7.21%
5 Year 8.82% 7.40%
10 Year 10.72% 9.30%
Since Inception* 7.86% 6.97%
After Tax Returns
Quarter End Performance
(09/30/2022)
After Tax Held After Tax Sold
Cumulative
Since Inception* 245.41% 201.26%
Average Annual
1 Year -1.45% -0.25%
3 Year 8.73% 7.21%
5 Year 8.82% 7.40%
10 Year 10.72% 9.30%
Since Inception* 7.86% 6.97%

 

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.

 

Country Allocation

As of 11/25/2022
Country Allocation
Country Weight
1. United States 100.00%

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)