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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 3.7045%
JPMorgan Chase & Co JPM 3.2726%
Apple Inc AAPL 3.1409%
AbbVie Inc ABBV 2.6959%
Exxon Mobil Corp XOM 2.6829%
Broadcom Inc AVGO 2.4878%
Johnson & Johnson JNJ 2.4071%
Procter & Gamble Co/The PG 2.1454%
Chevron Corp CVX 2.0117%
Home Depot Inc HD 1.9472%
Top 10 Holdings Weight: 26.5%
Number of Holdings: 302
Shares Outstanding: 55,650,000
Total Net Assets: 3,900,508,000
NAV: 70.08
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic