DLN WisdomTree US LargeCap Dividend ETF
WisdomTree LargeCap Dividend TR USD

NAV as of 27-Mar-2023

60.0476

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

Fund Manager:
WisdomTree
Asset Under Management:
3,375,674,503
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
301
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
YTD-2.950.90-3.27
1 Day0.070.000.00
1 Week-0.822.29-0.36
1 Month-2.234.77-0.47
3 Months-2.127.15-0.30
6 Months5.5812.540.45
1 Year-9.1018.46-0.49
2 Years-47.7971.98-0.66
3 Years-24.6875.05-0.33
5 Years-31.4982.09-0.38
10 Years2.0786.140.02

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: 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
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
Giant44.65
Large41.32
Medium14.03
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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