WisdomTree U.S. LargeCap Dividend Fund (DLN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 99.79 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 6.27B USD |
| Net asset value per share | 99.08 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 305 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 310 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Microsoft Corp | 5.14% |
| 2 | Nvidia Corp | 3.99% |
| 3 | JPMorgan Chase & Co | 2.85% |
| 4 | Apple Inc | 2.47% |
| 5 | Meta PlatformsInc. Cl A | 2.22% |
| 6 | Exxonmobil Holdings Corp | 2.22% |
| 7 | Johnson & Johnson | 2.04% |
| 8 | Broadcom Inc | 2.03% |
| 9 | AbbVie Inc | 1.87% |
| 10 | Chevron Corp | 1.83% |
| 11 | Philip Morris International Inc | 1.55% |
| 12 | Merck & Co Inc/NJ | 1.54% |
| 13 | Coca-Cola Co/The | 1.40% |
| 14 | Google Inc | 1.39% |
| 15 | Morgan Stanley | 1.33% |
| 16 | Procter & Gamble Co/The | 1.29% |
| 17 | Google Inc | 1.27% |
| 18 | Cisco Systems Inc | 1.26% |
| 19 | Eli Lilly & Co | 1.24% |
| 20 | Amgen Inc | 1.18% |
| 21 | UnitedHealth Group Inc | 1.14% |
| 22 | Bank of America Corp | 1.05% |
| 23 | Visa Inc | 1.03% |
| 24 | Wells Fargo & Co | 1.03% |
| 25 | Texas Instruments Inc | 1.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 22.52% |
| Financial Services | 17.14% |
| Healthcare | 14.04% |
| Consumer Defensive | 8.81% |
| Communication Services | 8.26% |
| Energy | 8.16% |
| Industrials | 7.27% |
| Utilities | 4.89% |
| Consumer Cyclical | 4.24% |
| Real Estate | 3.65% |
| Basic Materials | 1.01% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.86% |
| Other | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.