WisdomTree U.S. LargeCap Dividend Fund (DLN)

NYSEARCA: DLN · Real-Time Price · USD
93.13
+0.04 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
93.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.04%
Assets $5.96B
Expense Ratio 0.28%
PE Ratio 21.60
Shares Out 63.65M
Dividend (ttm) $1.69
Dividend Yield 1.81%
Ex-Dividend Date Apr 27, 2026
Payout Ratio 39.67%
1-Year Return +22.48%
Volume 173,410
Open 93.43
Previous Close 93.09
Day's Range 93.04 - 93.43
52-Week Low 75.42
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

25.01% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.87%
JPMorgan Chase & Co. JPM 3.31%
Microsoft Corporation MSFT 3.26%
Apple Inc. AAPL 3.02%
Broadcom Inc. AVGO 2.51%
Exxon Mobil Corporation XOM 2.33%
Chevron Corporation CVX 1.95%
Johnson & Johnson JNJ 1.88%
Alphabet Inc. GOOGL 1.45%
AbbVie Inc. ABBV 1.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2025 $0.27004 Dec 30, 2025
Nov 24, 2025 $0.095 Nov 26, 2025
Full Dividend History

News

If Value's Back in Style, Consider This Value ETF

Though they weren't immune to the March sell-off, value stocks are proving durable on a relative basis this year. Entering the March 31st trading session, the S&P 500 Value Index was off less than 1% ...

27 days ago - ETF Trends

3 Dividend-Stock ETFs That Are Flying Under the Radar

High-yielding names you might have overlooked.

Other symbols: FDVVONEY
7 months ago - Morningstar

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

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

Dividend ETFs to watch as the hunt for yield continues

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.

Other symbols: DESDGRWDON
5 years ago - CNBC Television

Top Dividend ETFs For September

One of the ways that investors can cope with the current market climate is by investing in ETFs that focus on dividend payers. This is a good strategy.

Other symbols: DGRODVYHDVSDYVIGVYM
6 years ago - Forbes

Best Dividend ETFs For August

For those who want to turn down the volatility in their portfolio, we're looking at some U.S. dividend ETFs and how investors have been selling the majority of them.

Other symbols: NOBLVIG
6 years ago - Forbes

A Dynamo Among Dividend ETFs

Among dividend exchange traded funds, the WisdomTree U.S. LargeCap Dividend Fund (NYSE: DLN) is one of the seasoned veterans, having been around more than 13 years.

7 years ago - Benzinga

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.

7 years ago - Forbes

As investors scramble for income, these are the best dividend ETFs, according to Morningstar

As bond yields plunge to historic lows, investors craving for steady income are turning to dividend-focused funds. But beware — not all dividend exchange-traded funds are created equal.

Other symbols: QDFSCHDSDYVYM
7 years ago - CNBC

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.

7 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes