ETF Exchange > DLN ETF
DLN - ETF Fact Sheet
WisdomTree LargeCap Dividend Fund - USD
Fund Identification
Ticker
DLN
ISIN
US97717W3079
Main Metrics
Price
$97.72Expense Ratio
0.28%AuM
$6,195.45MTracking Difference
-0.35%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.
DLN's historical prices, performance, and flows
1m returns
0.72%
1m flows
-$20M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DLN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DLN's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree LargeCap Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DLN's exposure
Countries
USA
100.00%
Sectors
Technology
25.36%
Finance
21.13%
Healthcare
11.98%
Consumer Non-Cycl.
10.05%
Energy
8.03%
Industrials
7.41%
Other
16.04%
Top 5 holdings
NVIDIA Corp.
3.87%
Apple, Inc.
3.33%
JPMorgan Chase & Co.
3.19%
Microsoft Corp.
3.09%
Alphabet, Inc.
3.03%
Total holdings
305
Total weight of top 5
16.53%
