WisdomTree U.S. LargeCap Dividend Fund (DLN)
| Assets | $6.08B |
| Expense Ratio | 0.28% |
| PE Ratio | 21.66 |
| Shares Out | 63.75M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 38.84% |
| 1-Year Return | +18.66% |
| Volume | 144,041 |
| Open | 95.94 |
| Previous Close | 96.09 |
| Day's Range | 95.82 - 96.57 |
| 52-Week Low | 81.02 |
| 52-Week High | 97.62 |
| Beta | 0.76 |
| Holdings | 308 |
| Inception Date | Jun 16, 2006 |
About DLN
Fund Home PageThe 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.
Top 10 Holdings
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.52% |
| Microsoft Corporation | MSFT | 3.47% |
| JPMorgan Chase & Co. | JPM | 2.96% |
| Broadcom Inc. | AVGO | 2.19% |
| Apple Inc. | AAPL | 2.08% |
| Johnson & Johnson | JNJ | 1.97% |
| Exxon Mobil Corporation | XOM | 1.87% |
| Meta Platforms, Inc. | META | 1.72% |
| AbbVie Inc. | ABBV | 1.70% |
| Morgan Stanley | MS | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.205 | Jun 29, 2026 |
| May 26, 2026 | $0.130 | May 28, 2026 |
| Apr 27, 2026 | $0.120 | Apr 29, 2026 |
| Mar 26, 2026 | $0.205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.115 | Feb 26, 2026 |
| Jan 27, 2026 | $0.055 | Jan 29, 2026 |
News
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The Math Shows The WisdomTree U.S. LargeCap Dividend Fund ETF Can Go To $107
For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $107.25 per unit.
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Surprising Analyst 12-Month Target For The WisdomTree U.S. LargeCap Dividend Fund ETF
For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $106.40 per unit.
Analysts See 10% Gains Ahead For The Holdings Of The WisdomTree U.S. LargeCap Dividend Fund ETF
For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $104.89 per unit.
The Math Shows The WisdomTree U.S. LargeCap Dividend Fund ETF Can Go To $103
For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $102.66 per unit.
The Implied Analyst 12-Month Target For The WisdomTree U.S. LargeCap Dividend Fund ETF
For the WisdomTree U.S. LargeCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $102.56 per unit.