DLN
WisdomTree US LargeCap Dividend ETF
NAV as of
4 Week: 61.06 - 64.29
52 Week: 58.89 - 65.66
Latest Closing Price
64.29
Premium / Discount
-0.04
Expense Ratio
0.28%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.78 | 0.73 | 5.16 |
| 1 Day | 0.82 | 0.00 | 0.00 |
| 1 Week | 1.28 | 1.09 | 1.17 |
| 1 Month | 6.74 | 3.27 | 2.06 |
| 3 Months | 0.11 | 5.69 | 0.02 |
| 6 Months | 5.84 | 7.21 | 0.81 |
| 1 Year | -0.46 | 11.92 | -0.04 |
| 2 Years | -48.00 | 72.10 | -0.67 |
| 3 Years | -39.00 | 72.87 | -0.54 |
| 5 Years | -30.80 | 81.97 | -0.38 |
| 10 Years | -1.73 | 86.04 | -0.02 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.3508 | 14.0741 | -1.2652 | 15.3813 | 18.2118 | -5.7765 | 29.0295 | 4.5505 | 25.6174 | -3.7957 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 84.0000 | 7.0000 | 19.0000 | 37.0000 | 26.0000 | 22.0000 | 14.0000 | 34.0000 | 56.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.1100 |
| 22/12/2016 | 29/12/2016 | 0.2867 |
| 21/08/2016 | 25/08/2016 | 0.1750 |
| 24/07/2016 | 28/07/2016 | 0.1800 |
| 19/06/2016 | 23/06/2016 | 0.1700 |
| 22/05/2016 | 26/05/2016 | 0.1450 |
| 25/01/2015 | 29/01/2015 | 0.0799 |
| 18/12/2014 | 25/12/2014 | 0.2383 |
| 20/11/2014 | 27/11/2014 | 0.1695 |
| 26/10/2014 | 30/10/2014 | 0.1017 |
Portfolio Data
Total Number of Holdings: 299
Number of Bond Holdings: 0
Number of Equity Holdings: 298
Total Market Value: 3,523,858,497
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.1944 | 374,899 | 0 | 96,536,492 |
| 2 | Microsoft Corp | 3.7544 | 597,781 | 0 | 86,409,244 |
| 3 | AT&T Inc | 3.6257 | 2,145,758 | 0 | 83,448,529 |
| 4 | JPMorgan Chase & Co | 2.6622 | 475,632 | 0 | 61,270,914 |
| 5 | Exxon Mobil Corp | 2.5503 | 818,999 | 0 | 58,697,658 |
| 6 | Verizon Communications Inc | 2.0250 | 778,449 | 0 | 46,605,742 |
| 7 | Johnson & Johnson | 1.8259 | 322,698 | 0 | 42,024,961 |
| 8 | Wells Fargo & Co | 1.7760 | 775,346 | 0 | 40,876,241 |
| 9 | Chevron Corp | 1.7717 | 335,422 | 0 | 40,777,253 |
| 10 | Procter & Gamble Co | 1.7104 | 330,612 | 0 | 39,365,971 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.18 |
| Large | 40.56 |
| Medium | 19.24 |
| Small | 0.03 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0712
Price/Book*
2.7123
Price/Sales*
1.7706
Price/Cash Flow*
10.0603
Dividend Yield*
3.3290
Growth Measures
Long-Term Earnings
10.0336
Historical Earnings
18.0233
Sales Growth
11.5820
Cash-Flow Growth
13.4861
Book-Value Growth
2.1872
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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