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 05/17/2024
Expense Ratio 0.28%
CUSIP 97717W307
Total Assets (000) $4,007,873.49
Shares Outstanding 55,300,000
Distribution Yield 2.15%
SEC 30-day Yield 2.09%
Options Available* Yes
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 05/17/2024
30-Day Average Daily Volume 122,249
Implied LiquidityTM (Shares) 48,437,196
Implied Liquidity (000) $3,510,491.18
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 05/17/2024
NAV $72.475
Change $0.130
Change % 0.18%
Premium/Discount to NAV 0.03%

Closing Market Price

Closing Market Price
As of 05/17/2024
Closing Market Price $72.500
Change $0.180
Change % 0.25%
Median Bid/Ask Spread (30-Day Avg.) 0.01%

Market Capitalization

As of 05/17/2024
Total Market Capitalization ($ Trillion) 33.30
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 99.96%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 0.04%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 05/17/2024
Dividend Yield 2.39
Price/Earnings 20.96
Estimated Price/Earnings 17.45
Price/Book 3.90
Price/Sales 2.26
Price/Cash Flow 12.87
Gross Buyback Yield 1.94
Net Buyback Yield 1.55
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.