Expand DLN Menu
DLN MENU

DLN ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. LargeCap Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: The WisdomTree U.S. LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree U.S. Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 3.9152%
Apple Inc AAPL 3.7937%
JPMorgan Chase & Co JPM 3.4877%
Nvidia Corp NVDA 2.8462%
Johnson & Johnson JNJ 2.8229%
Exxon Mobil Corp XOM 2.7376%
AbbVie Inc ABBV 1.9507%
Chevron Corp CVX 1.8295%
PepsiCo Inc/NC PEP 1.6641%
Walmart Inc WMT 1.5790%
Top 10 Holdings Weight: 26.6%
Number of Holdings: 301
Shares Outstanding: 58,400,000
Total Net Assets: 4,535,344,000
NAV: 77.61
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic