DLN
WisdomTree US LargeCap Dividend ETF
WisdomTree LargeCap Dividend TR USD
NAV as of
4 Week: 59.37 - 62.58
52 Week: 55.26 - 66.91
Latest Closing Price
60.12
Premium / Discount
-0.03
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 | -2.95 | 0.90 | -3.27 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | -0.82 | 2.29 | -0.36 |
| 1 Month | -2.23 | 4.77 | -0.47 |
| 3 Months | -2.12 | 7.15 | -0.30 |
| 6 Months | 5.58 | 12.54 | 0.45 |
| 1 Year | -9.10 | 18.46 | -0.49 |
| 2 Years | -47.79 | 71.98 | -0.66 |
| 3 Years | -24.68 | 75.05 | -0.33 |
| 5 Years | -31.49 | 82.09 | -0.38 |
| 10 Years | 2.07 | 86.14 | 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: 301
Number of Bond Holdings: 0
Number of Equity Holdings: 300
Total Market Value: 3,375,674,503
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 | 44.65 |
| Large | 41.32 |
| Medium | 14.03 |
| Small | 0.00 |
| 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*
14.9930
Price/Book*
2.9936
Price/Sales*
1.7625
Price/Cash Flow*
8.6116
Dividend Yield*
3.4146
Growth Measures
Long-Term Earnings
13.4091
Historical Earnings
17.8476
Sales Growth
11.5632
Cash-Flow Growth
13.4314
Book-Value Growth
2.1199
*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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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.
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