DLN

WisdomTree US LargeCap Dividend ETF

WisdomTree LargeCap Dividend TR USD

NAV as of 28-Nov-2023

63.3306

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

Fund Manager:
WisdomTree
Asset Under Management:
3,523,858,497
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
299
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.780.735.16
1 Day0.820.000.00
1 Week1.281.091.17
1 Month6.743.272.06
3 Months0.115.690.02
6 Months5.847.210.81
1 Year-0.4611.92-0.04
2 Years-48.0072.10-0.67
3 Years-39.0072.87-0.54
5 Years-30.8081.97-0.38
10 Years-1.7386.04-0.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.350814.0741-1.265215.381318.2118-5.776529.02954.550525.6174-3.7957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.00007.000019.000037.000026.000022.000014.000034.000056.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.1100
22/12/201629/12/20160.2867
21/08/201625/08/20160.1750
24/07/201628/07/20160.1800
19/06/201623/06/20160.1700
22/05/201626/05/20160.1450
25/01/201529/01/20150.0799
18/12/201425/12/20140.2383
20/11/201427/11/20140.1695
26/10/201430/10/20140.1017

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
1Apple Inc4.1944374,899096,536,492
2Microsoft Corp3.7544597,781086,409,244
3AT&T Inc3.62572,145,758083,448,529
4JPMorgan Chase & Co2.6622475,632061,270,914
5Exxon Mobil Corp2.5503818,999058,697,658
6Verizon Communications Inc2.0250778,449046,605,742
7Johnson & Johnson1.8259322,698042,024,961
8Wells Fargo & Co1.7760775,346040,876,241
9Chevron Corp1.7717335,422040,777,253
10Procter & Gamble Co1.7104330,612039,365,971

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.18
Large40.56
Medium19.24
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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