Stock Taper
EXCHANGE TRADED FUND

DLN

WisdomTree U.S. LargeCap Dividend Fund
$100.27 ▼ 0.34%
−$0.34 TODAY

FUND FACTS

Manager WisdomTree
Assets $6.35B
Expense ratio 0.28%
Inception Jun 16, 2006
Asset class US Equity
Holdings 287
Volume 74.76K
Avg volume 133.2K

ABOUT THIS FUND

Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.

PRICE

$100.27 ▼ DOWN 0.34% (−$0.34)
$100$100$1009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM100.27

HOLDINGS

TOP 20 OF 287 · 37.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 4.86% 601.16K $308.71M
02 NVDA NVIDIA Corporation 3.73% 1.09M $236.88M
03 JPM JPMorgan Chase & Co. 3.02% 535.36K $191.45M
04 AAPL Apple Inc. 2.31% 458.27K $146.51M
05 JNJ Johnson & Johnson 2.06% 486.68K $130.45M
06 AVGO Broadcom Inc. 2.04% 350.31K $129.19M
07 XOM Exxon Mobil Corporation 2.03% 822.04K $128.82M
08 CVX Chevron Corporation 1.72% 539.55K $108.91M
09 ABBV AbbVie Inc. 1.70% 423.53K $108.2M
10 MRK Merck & Co., Inc. 1.55% 662.04K $98.21M
11 MS Morgan Stanley 1.48% 437.35K $93.93M
12 PM Philip Morris International Inc. 1.46% 481.73K $92.44M
13 KO The Coca-Cola Company 1.40% 993.5K $89.08M
14 GOOGL Alphabet Inc. 1.35% 246.76K $85.53M
15 GOOG Alphabet Inc. 1.23% 227.63K $78.05M
16 LLY Eli Lilly and Company 1.22% 65.99K $77.51M
17 AMGN Amgen Inc. 1.21% 177.85K $76.9M
18 PG The Procter & Gamble Company 1.21% 534.74K $76.89M
19 BAC Bank of America Corporation 1.19% 1.21M $75.57M
20 VZ Verizon Communications Inc. 1.18% 1.49M $74.85M

SECTOR HOLDINGS

TECHNOLOGY IS 20.36% OF THE FUND
Technology 20.36%
Financial Services 19.38%
Healthcare 14.03%
Consumer Defensive 8.69%
Energy 7.86%
Industrials 7.41%
Communication Services 6.05%
Utilities 5.15%
Consumer Cyclical 4.42%
Real Estate 3.40%
Cash & Others 2.18%
Basic Materials 1.08%

BY REGION

UNITED STATES IS 99.89% OF THE FUND
United States 99.89%
Other 0.11%