ETF profile for WisdomTree U.S. Largecap Dividend (DLN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
5.1597% |
| Nvidia Corp |
NVDA |
3.7736% |
| JPMorgan Chase & Co |
JPM |
2.8581% |
| Apple Inc |
AAPL |
2.4937% |
| Exxonmobil Holdings Corp |
XOM |
2.2847% |
| Meta Platforms, Inc. Cl A |
META |
2.2662% |
| Johnson & Johnson |
JNJ |
1.9643% |
| Broadcom Inc |
AVGO |
1.9215% |
| AbbVie Inc |
ABBV |
1.9097% |
| Chevron Corp |
CVX |
1.8828% |
|
Top 10 Holdings Weight: |
26.5% |
| Number of Holdings: |
309 |
| Shares Outstanding: |
63,300,000 |
| Total Net Assets: |
6,316,706,816 |
| NAV: |
99.82 |
| 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 |
