WisdomTree U.S. LargeCap Dividend Fund (DLN)
- Expense ratio0.27%
- Net assets$6.32B
- Dividend yield1.82%
- 1-year return+18.56%
- Holdings308
DLN ETF price chart
DLN quote & trading statistics
DLN performance
Total return · as of October 17, 2026- YTD+14.97%
- 1 year+18.56%
- 3 years+20.40%/yr
- 5 years+12.12%/yr
- 10 years+13.22%/yr
- 1Y volatility
- 9.39%
- 3Y volatility
- 9.77%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DLN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.00% |
| 2 | NVDA | NVIDIA Corporation | 3.82% |
| 3 | JPM | JPMorgan Chase & Co | 2.74% |
| 4 | AAPL | Apple Inc. | 2.40% |
| 5 | META | Meta Platforms Inc. | 2.34% |
| 6 | XOM | Exxon Mobil Corp | 2.17% |
| 7 | ABBV | AbbVie Inc | 2.00% |
| 8 | CVX | Chevron Corp | 1.95% |
| 9 | JNJ | Johnson & Johnson | 1.87% |
| 10 | AVGO | Broadcom Inc | 1.82% |
The top 10 holdings make up 26.1% of the fund (308 holdings in total). As of October 17, 2026.
About WisdomTree U.S. LargeCap Dividend Fund
The fund invests, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.
DLN ETF FAQ
What is the DLN expense ratio?
WisdomTree U.S. LargeCap Dividend Fund has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in DLN?
WisdomTree U.S. LargeCap Dividend Fund has about $6.32B in net assets.
What are the top holdings of DLN?
The largest positions in DLN are Microsoft Corporation (5.00%), NVIDIA Corporation (3.82%), JPMorgan Chase & Co (2.74%). The fund holds 308 securities in total.
How has DLN performed?
DLN returned +18.56% over the past year and +12.12% a year over the past five years, including reinvested distributions.
Does DLN pay dividends?
DLN has a dividend yield of 1.82% and pays distributions monthly.
When was DLN launched?
WisdomTree U.S. LargeCap Dividend Fund began trading on June 16, 2006.
ETFs similar to DLN
Funds that track the same index or whose top-10 holdings overlap most with DLN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | — | 0.27% | $6.32B | +18.56% |
| DTD | WisdomTree U.S. Total Dividend Fund | 91% | 0.28% | $1.66B | +18.19% |
| PWS | Pacer WealthShield | 64% | 0.59% | $14.5M | +1.04% |
| DGRO | iShares Core Dividend Growth ETF | 59% | 0.08% | $43.97B | +19.44% |
| VUS | Virtus U.S. Dividend ETF | 58% | — | $17.1M | — |
| DFAC | DFA Investment Dimensions Group | 56% | 0.16% | $49.07B | +17.38% |
| JHML | John Hancock Multifactor Large Cap ETF | 56% | 0.29% | $1.17B | +16.88% |
| EBI | Longview Advantage ETF | 56% | — | $686.5M | +23.43% |
| DVND | Touchstone Dividend Select ETF | 56% | 0.70% | $53.8M | +14.38% |