Pensions & Investments Logo
ETF Exchange > DLN ETF

DLN - ETF Fact Sheet

WisdomTree LargeCap Dividend Fund - USD

Fund Identification

Ticker

DLN

ISIN

US97717W3079

Main Metrics

Price

$100.55

Expense Ratio

0.28%

AuM

$6,345.00M

Tracking Difference

-0.38%

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

0.00.51.01.52.02.53.03.5%
1m returns
2.20%
1m flows
-$40M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DLN data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DLN's characteristics

Manager

Manager statistics

444 funds, $166.1Bn 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
97.67%

Sectors

Technology
24.39%
Finance
21.91%
Healthcare
13.00%
Consumer Non-Cycl.
10.11%
Industrials
7.05%
Other
23.55%

Top 5 holdings

Microsoft Corp.
4.37%
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.03%
Alphabet, Inc.
2.55%
Apple, Inc.
2.46%
Total holdings
812
Total weight of top 5
15.85%

ETF Education Center

3.5%