WisdomTree U.S. LargeCap Dividend Fund (DLN)

NYSEARCA: DLN · Real-Time Price · USD
93.26
-0.06 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06%
Assets $5.88B
Expense Ratio 0.28%
PE Ratio 21.98
Shares Out 63.00M
Dividend (ttm) $1.68
Dividend Yield 1.80%
Ex-Dividend Date Feb 24, 2026
Payout Ratio 39.59%
1-Year Return +15.04%
Volume 140,573
Open 92.78
Previous Close 93.32
Day's Range 92.65 - 93.28
52-Week Low 69.32
52-Week High 94.11
Beta 0.78
Holdings 309
Inception Date Jun 16, 2006

About DLN

Fund Home Page

The WisdomTree U.S. LargeCap Dividend Fund (DLN) is an exchange-traded fund that is based on the WisdomTree U.S. LargeCap Dividend index. The fund tracks a dividend-weighted index of the 300 largest dividend-paying US companies. DLN was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DLN
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. LargeCap Dividend Index

Top 10 Holdings

24.51% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.24%
Exxon Mobil Corporation XOM 3.09%
Microsoft Corporation MSFT 3.03%
Apple Inc. AAPL 2.93%
NVIDIA Corporation NVDA 2.80%
Chevron Corporation CVX 2.25%
Johnson & Johnson JNJ 2.05%
Broadcom Inc. AVGO 1.91%
AbbVie Inc. ABBV 1.67%
Philip Morris International Inc. PM 1.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2026 $0.115 Feb 26, 2026
Jan 27, 2026 $0.055 Jan 29, 2026
Dec 26, 2025 $0.27004 Dec 30, 2025
Nov 24, 2025 $0.095 Nov 26, 2025
Oct 28, 2025 $0.110 Oct 30, 2025
Sep 25, 2025 $0.205 Sep 29, 2025
Full Dividend History

News

DLN: Diversified Large Value ETF With Risk Screening

The WisdomTree U.S. LargeCap Dividend Fund offers a diversified, value-oriented portfolio of 309 U.S. dividend stocks with risk-based screening. DLN underperforms the S&P 500 in total return but deliv...

7 weeks ago - Seeking Alpha

The Discipline Of Dividends: Capturing Value In U.S. Large Caps

Amid shifting macro signals and rising fiscal concerns, dividend-paying large caps are emerging as a compelling strategy for investors seeking income and resilience in uncertain markets. The WisdomTre...

2 months ago - Seeking Alpha

DLN: When It Comes To Dividend Investing, Sometimes Boring Is Just Better

WisdomTree U.S. LargeCap Dividend ETF offers broad exposure to the large U.S. company dividend stock universe. Dividend ETFs remain a core component of long-term strategies, despite recent underperfor...

4 months ago - Seeking Alpha

3 Dividend-Stock ETFs That Are Flying Under the Radar

High-yielding names you might have overlooked.

Other symbols: FDVVONEY
5 months ago - Morningstar

DLN: US Large-Cap Dividend Payers May Offer Less Volatility, Technical Upside

Value stocks have outperformed their growth peers in recent weeks, which may benefit the dividend factor. I am upgrading DLN from a hold to a buy, and will outline a key technical target that could be...

6 months ago - Seeking Alpha

DLN: The Case For Dividend Investing Now

DLN offers a defensive dividend stock exposure with a diversified portfolio, which has a lower tech weighting, making it attractive amid current macroeconomic uncertainty. The fund's defensive nature ...

9 months ago - Seeking Alpha

Undercovered ETFs: Income, Argentina, AI, Gold +

This article highlights undercovered ETFs, providing investment ideas for various strategies, including income generation, growth, and diversification. The Pacer Metaurus US Large Cap Dividend Multipl...

11 months ago - Seeking Alpha

DLN: Sudden Dividend Alpha Amid Volatile Markets

Dividend stocks have outperformed in 2025, with the WisdomTree U.S. LargeCap Dividend Fund ETF up 14%, outpacing the S&P 500's 10.2% gain. DLN offers exposure to U.S. large-cap dividend-paying compani...

1 year ago - Seeking Alpha

DLN: An Affordable Dividend-Focused ETF

WisdomTree U.S. LargeCap Dividend Fund ETF emphasizes stock payouts and value instead of yield prospects. The fund is highly diversified, but has underperformed WisdomTree U.S. LargeCap Dividend Index...

1 year ago - Seeking Alpha

3 ETFs for a Higher-for-Longer Interest Rate Environm

Predicting the path of interest rates is hard. Finding good ETFs doesn't have to be.

Other symbols: FLXRMTUM
1 year ago - Morningstar

DLN: Dividend ETF Leading Its Competitors

WisdomTree U.S. LargeCap Dividend Fund ETF has a portfolio of 300 large cap dividend stocks filtered with a risk score. The DLN ETF is well-diversified, has value characteristics, and has underperform...

1 year ago - Seeking Alpha

2024 U.S. Large-Cap Dividends Rebalance

Despite the Federal Reserve's “higher for longer” interest rate policy, growth stocks surged in 2024, with the Russell 1000 Growth Index outpacing its Value counterpart by nearly 10%. We rebalanced th...

Other symbols: DHS
1 year ago - Seeking Alpha

3 Dividend ETFs Having a Great 2024

These funds have had a strong year despite a mixed performance by dividend stocks.

Other symbols: FDVVVIG
1 year ago - Morningstar

DLN: A Solid Dividend ETF For Unpredictable Market

The S&P 500's tech-driven rally has stretched valuations, increasing the risk of a correction to align with long-term averages. Adding ETFs like WisdomTree U.S. LargeCap Dividend Fund ETF can lower ri...

1 year ago - Seeking Alpha

DLN: An Income Fund Worth Monitoring

DLN is an ETF with $4.09B in AUM that includes ~300 dividend-paying U.S. stocks and distributes on a monthly basis. The expense ratio, dividend yield, and high multiples of its constituents make it a ...

1 year ago - Seeking Alpha

DLN: 2 Glamour Stocks Now Dig Dividends, But Macro Factors Weigh

Meta Platforms and Alphabet are now dividend payers, leaving Amazon and Tesla as the only major tech companies not paying dividends. The maiden dividend announcements from Meta and Alphabet attract a ...

1 year ago - Seeking Alpha

D Is For Defense (And Dividends)

Dividend equities have historically shown resilience during market downturns and offer the potential for quicker recovery after losing less than other non-dividend benchmarks.

Other symbols: DGRWDHS
1 year ago - Seeking Alpha

DLN: Large-Cap Monthly Dividend Payer Not So Hot

Wisdom Tree's US Large-Cap Dividend ETF is a Hold due to its lower dividend yield and growth rate compared to other dividend-paying ETFs. DLN is well-diversified with around 300 companies and weights ...

2 years ago - Seeking Alpha

2023 U.S. Dividend Rebalances: Value Positioning Via Dividends

Following its moment in the sun in 2022, value returned to the background in 2023, lagging growth for the fifth year in the past six. The WisdomTree U.S. Dividend Index (WTDI) is a fundamentally weigh...

Other symbols: DHSDTD
2 years ago - Seeking Alpha

DLN: A Good Dividend Value Option

The WisdomTree U.S. LargeCap Dividend Fund is positioned to benefit from the return of dividend investing due to the Fed likely being done with rate hikes. DLN has a diversified portfolio of large-cap...

2 years ago - Seeking Alpha

DLN: Smart-Beta Dividend Play With Robust Quality

DLN offers a mostly unsophisticated take on the U.S. mega/large-cap echelon. This portfolio delivers only a modest yield, which nonetheless comes with solid exposure to dividend growth stories. DLN's ...

2 years ago - Seeking Alpha

DLN: Keep It Simple Solution For Dividend Investors

DLN is WisdomTree's well-diversified dividend-focused ETF with over $3.5 billion in assets. The ETF has a moderate 2.53% trailing dividend yield and a consistent track record over 17 years. Consistenc...

2 years ago - Seeking Alpha

DLN: Ahead Of Competitors In 2023, But Behind SCHD In The Long Run

WisdomTree U.S. LargeCap Dividend Fund invests in dividend stocks after filtering them with a risk score. DLN is superior to the S&P 500 index regarding both valuation and quality. Year-to-date, DLN i...

2 years ago - Seeking Alpha

DLN: Investors Are Better Off Investing In The S&P 500 Index Funds

WisdomTree U.S. LargeCap Dividend ETF invests in large-cap dividend stocks in the United States, offering a better yield than the S&P 500 index. DLN has higher exposure to defensive sectors but does n...

2 years ago - Seeking Alpha

DLN Beats The S&P 500 In Value And Quality, Not In Performance

DLN is a dividend-oriented ETF invested in U.S. large cap companies. The portfolio is well-diversified across sectors and holdings.

3 years ago - Seeking Alpha