DLN
·NYSE
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Key Stats
Assets Under Management
5.67BUSD
Fund Flows (1Y)
426.20MUSD
Dividend Yield
1.64%
Discount/Premium to NAV
0.01%
Shares Outstanding
63.50M
Expense Ratio
0.28%
About WisdomTree U.S. LargeCap Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Large Cap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends. In addition, the fund compares a company's cash dividends with the total amount of dividends paid by all the companies within its index, and weights them according to their slice of the overall dividend pie. While DLN's portfolio looks a lot like other large-cap funds, it delivers a significantly higher dividend yield. The index is reconstituted and rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.49% | +4.74% | +1.71% | +15.75% | +42.01% | +66.03% |
NAV Total Return | +2.37% | +3.70% | +0.84% | +18.75% | +52.04% | +84.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.57%
Technology
19.56%
Healthcare
13.41%
Consumer Defensive
9.20%
Industrials
7.68%
Energy
7.60%
Communication Services
7.24%
Utilities
5.59%
Consumer Cyclical
5.49%
Financial Services
19.57%
Technology
19.56%
Healthcare
13.41%
Consumer Defensive
9.20%
Industrials
7.68%
Energy
7.60%
Communication Services
7.24%
Utilities
5.59%
Consumer Cyclical
5.49%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Is SPY better than DLN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.270 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.095 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.110 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.205 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.110 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.210 |
Show more
How Much Does DLN Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy DLN?
Fund Flows
Inflows
Outflows
1M
