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WisdomTree U.S. LargeCap Dividend (DLN)

Dividend ETF · WisdomTree · NYSE ARCA · 312 holdings
$100.43 ▲ +0.16 (0.16%)
At close · USD · Volume 163,172
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$85.54 – $101.83
Day's range
$99.82 – $100.43
1-year total return
+17.6%

DLN price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DLN fund facts

FundWisdomTree U.S. LargeCap Dividend Fund
TickerDLN · NYSE ARCA
Issuer (by our rules)WisdomTree
Category (by our rules)Dividend
Expense ratio0.28%
Holdings312
Net assets (fund, SEC)$6.1B
Yield (last 12 months)1.73%
DistributionsMonthly
52-week range$85.54 – $101.83
Average volume (3 months)123,480
First price in our data16 Jun 2006
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.6%
3 months
+2.7%
6 months
+8.6%
Year to date
+15.5%
1 year
+17.6%
3 years a year
+20.8%
5 years a year
+12.3%
10 years a year
+13.0%
Volatility (1 year)
8.9%
Largest drop, last year
−6.1%
Largest drop in our data
−57.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.28% a year

On $10,000 invested that is about $28 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 11 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.74 USD
Yield on today's price
1.73%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Full DLN dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DLN top holdings

#HoldingWeight
1 MICROSOFT CORP MSFT 3.69%
2 NVIDIA CORP NVDA 3.58%
3 JP MORGAN CHASE & COMPANY JPM 2.88%
4 APPLE INC AAPL 2.18%
5 BROADCOM INC AVGO 2.18%
6 JOHNSON & JOHNSON JNJ 2.03%
7 EXXONMOBIL HOLDINGS CORP 1.85%
8 META PLATFORMS INC META 1.79%
9 ABBVIE INC ABBV 1.75%
10 MORGAN STANLEY MS 1.50%
The top 10 make up 23.4% of the fund, out of 312 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 95% of DLN by weight (284 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 51 out of 100.

Undervalued 13%Fair 74%Overvalued 13%
Information Technology 22%Financials 18%Health Care 14%Consumer Staples 9%Industrials 9%Communication Services 6%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DLN: frequently asked questions

What is DLN?

DLN is the WisdomTree U.S. LargeCap Dividend ETF, issued by WisdomTree, listed on NYSE ARCA. By our rules it is classed as "Dividend". Its latest SEC filing lists 312 holdings.

What is the expense ratio of DLN?

DLN charges 0.28% a year, according to its prospectus filed with the SEC on 11 Dec 2025. On $10,000 that is about $28 a year in fund costs.

Does DLN pay dividends?

Yes. DLN paid 1.74 per share over the last 12 months, monthly, a trailing yield of 1.73% on today's price. The latest ex-dividend date was 25 Sep 2026.

What does DLN hold?

The largest holdings in the latest SEC filing are MICROSOFT CORP (3.7%), NVIDIA CORP (3.6%), JP MORGAN CHASE & COMPANY (2.9%). The top 10 together make up 23.4% of the fund.

How has DLN performed?

Total return including distributions to 22 Oct 2026: 1 year +17.6%, 3 years +20.8% a year, 5 years +12.3% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside DLN?

We score 95% of the fund by weight (284 stocks) with our X-Ray Score: the weighted average is 51 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.