DLN WisdomTree U.S. LargeCap Dividend Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$6.4B
Expense ratio
0.28%
Yield
1.73%
Asset class
US Equity
Holdings
305
Last price
$100.52
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
+15.1%
2025-11-13low 85.58 · high 101.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DLN | +1.1% | -1.1% | +14.1% | +15.2% | +17.7% | +9.5% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.11% | $1.2B | $830K |
| ROL Rollins Inc | 0.04% | $99.9M | $0 |
| PEP PepsiCo Inc/NC | 0.97% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc/DE | 0.36% | $15.0M | $343K |
| FOX Fox Corp- Class B | 0.02% | $10.3M | $10.3M |
| DKS Dick's Sporting Goods Inc | 0.03% | $5.6M | $0 |
| ORCL Oracle Corp | 0.41% | $3.5M | $5.3M |
| TFC Truist Financial Corp | 0.35% | $2.2M | $0 |
| CVS CVS Health Corp | 0.49% | $2.0M | $0 |
| ROK Rockwell Automation Inc/DE | 0.12% | $1.5M | $1.2M |
| ECL Ecolab Inc | 0.11% | $1.2M | $5.0M |
| VST Vistra Corp | 0.04% | $1.2M | $16.6M |
| TSN Tyson Foods Inc | 0.08% | $1.0M | $0 |
| MSCI MSCI Inc | 0.09% | $1.0M | $1.7M |
| CRM Salesforce Inc | 0.18% | $999K | $1.2M |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 5.15% |
| 2 | NVDA Nvidia Corp | 3.29% |
| 3 | JPM JPMorgan Chase & Co | 2.89% |
| 4 | AAPL Apple Inc | 2.53% |
| 5 | XOM Exxonmobil Holdings Corp | 2.20% |
| 6 | JNJ Johnson & Johnson | 2.17% |
| 7 | ABBV AbbVie Inc | 1.99% |
| 8 | META Meta PlatformsInc. Cl A | 1.90% |
| 9 | CVX Chevron Corp | 1.85% |
| 10 | AVGO Broadcom Inc | 1.66% |
| 11 | MRK Merck & Co Inc/NJ | 1.57% |
| 12 | PM Philip Morris International Inc | 1.54% |
| 13 | KO Coca-Cola Co/The | 1.53% |
| 14 | LLY Eli Lilly & Co | 1.44% |
| 15 | PG Procter & Gamble Co/The | 1.43% |
| 16 | AMGN Amgen Inc | 1.32% |
| 17 | MS Morgan Stanley | 1.28% |
| 18 | UNH UnitedHealth Group Inc | 1.19% |
| 19 | V Visa Inc | 1.13% |
| 20 | GOOGL Google Inc | 1.13% |
| 21 | HD Home Depot Inc | 1.13% |
| 22 | VZ Verizon Communications Inc | 1.10% |
| 23 | WMT Walmart Inc | 1.05% |
| 24 | GOOG Google Inc | 1.04% |
| 25 | WFC Wells Fargo & Co | 1.04% |
| 26 | TXN Texas Instruments Inc | 1.01% |
| 27 | CSCO Cisco Systems Inc | 1.01% |
| 28 | GILD Gilead Sciences Inc | 1.01% |
| 29 | BAC Bank of America Corp | 0.97% |
| 30 | PEP PepsiCo Inc/NC | 0.97% |
| 31 | GS Goldman Sachs Group Inc | 0.96% |
| 32 | PFE Pfizer Inc | 0.95% |
| 33 | T AT&T Inc | 0.87% |
| 34 | IBM International Business Machines Corp | 0.84% |
| 35 | COP ConocoPhillips | 0.80% |
| 36 | MO Altria Group Inc | 0.73% |
| 37 | BMY Bristol-Myers Squibb Co | 0.68% |
| 38 | C Citigroup Inc | 0.63% |
| 39 | NEE Nextera Energy | 0.61% |
| 40 | MCD McDonalds Corp | 0.61% |
| 41 | DUK Duke Energy Corp | 0.59% |
| 42 | RTX RTX Corp | 0.53% |
| 43 | UNP Union Pacific Corp | 0.52% |
| 44 | LMT Lockheed Martin Corp | 0.52% |
| 45 | MU Micron Technology Inc | 0.49% |
| 46 | CVS CVS Health Corp | 0.49% |
| 47 | USB US Bancorp | 0.48% |
| 48 | CMCSA Comcast Corp | 0.48% |
| 49 | PLD ProLogis Inc | 0.48% |
| 50 | QCOM Qualcomm Inc | 0.47% |
| 51 | TMUS T-Mobile US Inc | 0.46% |
| 52 | ABT Abbott Laboratories | 0.46% |
| 53 | HCN Health Care REIT Inc | 0.46% |
| 54 | BLK BLACKROCK INC | 0.45% |
| 55 | SBUX Starbucks Corp | 0.44% |
| 56 | SO Southern Co/The | 0.44% |
| 57 | SPG Simon Property Group Inc | 0.44% |
| 58 | PSX Phillips 66 | 0.44% |
| 59 | AMT American Tower Corp | 0.43% |
| 60 | MA Mastercard Inc | 0.42% |
| 61 | ADP Automatic Data Processing Inc | 0.42% |
| 62 | ORCL Oracle Corp | 0.41% |
| 63 | TGT Target Corp | 0.41% |
| 64 | AEP American Electric Power Co Inc | 0.40% |
| 65 | TDG TransDigm Group Inc | 0.39% |
| 66 | PNC PNC Financial Services Group Inc | 0.39% |
| 67 | EOG EOG Resources Inc | 0.38% |
| 68 | BK Bank of New York Mellon Corp | 0.38% |
| 69 | AXP American Express Co | 0.37% |
| 70 | KMI Kinder Morgan Inc/DE | 0.36% |
| 71 | VLO Valero Energy Corp | 0.35% |
| 72 | TFC Truist Financial Corp | 0.35% |
| 73 | BX Blackstone Inc | 0.35% |
| 74 | CAT Caterpillar Inc | 0.34% |
| 75 | COST Costco Wholesale Corp | 0.34% |
| 76 | GE General Electric Co | 0.33% |
| 77 | ADI Analog Devices Inc | 0.33% |
| 78 | PSA Public Storage | 0.33% |
| 79 | EQIX Equinix Inc | 0.33% |
| 80 | GD General Dynamics Corp | 0.33% |
| 81 | D Dominion Energy Inc | 0.32% |
| 82 | TJX TJX Cos Inc | 0.32% |
| 83 | WMB Williams Cos Inc/The | 0.32% |
| 84 | LRCX LAM RESEARCH CORP | 0.32% |
| 85 | LOW Lowe's Cos Inc | 0.31% |
| 86 | DE Deere & Co | 0.31% |
| 87 | O Realty Income Corp | 0.31% |
| 88 | MPC Marathon Petroleum Corp | 0.31% |
| 89 | EQR Equity Residential | 0.29% |
| 90 | F Ford Motor Co | 0.28% |
| 91 | NEM Newmont Mining Corp | 0.28% |
| 92 | PCAR Paccar Inc | 0.27% |
| 93 | EXC Exelon Corp | 0.27% |
| 94 | ITW Illinois Tool Works Inc | 0.27% |
| 95 | CL Colgate-Palmolive Co | 0.27% |
| 96 | TRV Travelers Cos Inc/The | 0.26% |
| 97 | DIS Walt Disney Co/The | 0.26% |
| 98 | CME CME Group Inc | 0.25% |
| 99 | MET MetLife Inc | 0.25% |
| 100 | ALL Allstate Corp/The | 0.25% |
| 101 | SCHW Charles Schwab Corp/The | 0.25% |
| 102 | APH Amphenol Corp | 0.25% |
| 103 | MMC Marsh & Mclennan Cos | 0.24% |
| 104 | COF Capital One Financial Corp | 0.24% |
| 105 | DLR Digital Realty Trust Inc | 0.23% |
| 106 | GLW Corning Inc | 0.23% |
| 107 | CI Cigna Corp | 0.23% |
| 108 | AMAT Applied Materials Inc | 0.23% |
| 109 | PRU Prudential Financial Inc | 0.23% |
| 110 | DELL Dell Technologies -C | 0.22% |
| 111 | KLAC KLA Corp | 0.22% |
| 112 | HON Honeywell International Inc | 0.22% |
| 113 | MMM 3M Co | 0.21% |
| 114 | KMB Kimberly-Clark Corp | 0.20% |
| 115 | FDX Fedex Corp | 0.20% |
| 116 | AFL Aflac Inc | 0.20% |
| 117 | ED Consolidated Edison Inc | 0.19% |
| 118 | EMR Emerson Electric Co | 0.19% |
| 119 | SRE Sempra Energy | 0.19% |
| 120 | CMI Cummins Inc | 0.19% |
| 121 | PH Parker Hannifin Corp | 0.18% |
| 122 | VTR Ventas Inc | 0.18% |
| 123 | EXR Extra Space Storage Inc | 0.18% |
| 124 | CRM Salesforce Inc | 0.18% |
| 125 | XEL Xcel Energy Inc | 0.18% |
| 126 | DVN Devon Energy Corp | 0.17% |
| 127 | HPE Hewlett Packard Enterprise Co | 0.17% |
| 128 | KRFT Kraft Foods Group | 0.17% |
| 129 | ETR Entergy Corp | 0.17% |
| 130 | FANG Diamondback Energy Inc | 0.17% |
| 131 | CSX CSX Corp | 0.17% |
| 132 | OXY Occidental Petroleum Corp | 0.17% |
| 133 | TMO Thermo Fisher Scientific Inc | 0.17% |
| 134 | FITB Fifth Third Bancorp | 0.17% |
| 135 | FAST Fastenal Co | 0.16% |
| 136 | BKR Baker Hughes Co | 0.16% |
| 137 | BDX Becton Dickinson and Co | 0.16% |
| 138 | IRM Iron Mountain Inc | 0.16% |
| 139 | WEC WEC Energy Group Inc | 0.16% |
| 140 | TRGP Targa Resources Corp | 0.16% |
| 141 | NOC Northrop Grumman Corp | 0.16% |
| 142 | AEE Ameren Corp | 0.16% |
| 143 | ES Eversource Energy | 0.16% |
| 144 | ICE IntercontinentalExchange Group | 0.16% |
| 145 | FE FirstEnergy Corp | 0.16% |
| 146 | STT State Street Corp | 0.16% |
| 147 | EBAY eBay Inc | 0.15% |
| 148 | PEG Public Service Enterprise Gp | 0.15% |
| 149 | FCX Freeport-McMoRan Inc | 0.15% |
| 150 | SYK Stryker Corp | 0.15% |
| 151 | NKE Nike Inc | 0.15% |
| 152 | ADM Archer-Daniels-Midland Co | 0.14% |
| 153 | SPGI S&P Global Inc | 0.14% |
| 154 | TROW T Rowe Price Group Inc | 0.14% |
| 155 | EIX Edison International | 0.14% |
| 156 | SYY Sysco Corp | 0.14% |
| 157 | MCO Moody's Corp | 0.13% |
| 158 | RF Regions Financial Corp | 0.13% |
| 159 | APO Apollo Global Management Inc | 0.13% |
| 160 | MTB M&T Bank Corp | 0.13% |
| 161 | DLN American IntL Group Inc | 0.13% |
| 162 | GEV GE Vernova Inc | 0.13% |
| 163 | HIG Hartford Financial Services Grp | 0.13% |
| 164 | MAR Marriott International Inc/DE | 0.13% |
| 165 | HCA HCA Healthcare Inc | 0.13% |
| 166 | PFG Principal Financial Group Inc | 0.12% |
| 167 | ATO Atmos Energy Corp | 0.12% |
| 168 | FERG Ferguson Enterprises Inc/De | 0.12% |
| 169 | CAH Cardinal Health Inc | 0.12% |
| 170 | ROK Rockwell Automation Inc/DE | 0.12% |
| 171 | KEY Keycorp | 0.12% |
| 172 | DHR Danaher Corp | 0.12% |
| 173 | KR Kroger Co/The | 0.12% |
| 174 | CFG Citizens Financial Group Inc | 0.12% |
| 175 | DTE DTE Energy Co | 0.12% |
| 176 | DRI Darden Restaurants Inc | 0.12% |
| 177 | RSG Republic Services Inc | 0.11% |
| 178 | CTAS Cintas Corp | 0.11% |
| 179 | ECL Ecolab Inc | 0.11% |
| 180 | YUM Yum! Brands Inc | 0.11% |
| 181 | NTRS Northern Trust Corp | 0.11% |
| 182 | HBAN Huntington Bancshares Inc/OH | 0.11% |
| 183 | GIS General Mills Inc | 0.11% |
| 184 | PPL PPL Corp | 0.11% |
| 185 | LHX L3Harris Technologies Inc | 0.11% |
| 186 | SHW Sherwin-Williams Co/The | 0.10% |
| 187 | NI Nisource Inc | 0.10% |
| 188 | LNT Alliant Energy Corp | 0.10% |
| 189 | NUE Nucor Corp | 0.10% |
| 190 | HSY Hershey Co/The | 0.10% |
| 191 | ARES Ares Management Corp - A | 0.10% |
| 192 | PPG PPG Industries Inc | 0.10% |
| 193 | STZ Constellation Brands Inc | 0.10% |
| 194 | MCK McKesson Corp | 0.10% |
| 195 | NDAQ Nasdaq Inc | 0.09% |
| 196 | AWK American Water Works Co Inc | 0.09% |
| 197 | EVRG Evergy Inc | 0.09% |
| 198 | PGR Progressive Corp/The | 0.09% |
| 199 | INTU Intuit Inc | 0.09% |
| 200 | MSCI MSCI Inc | 0.09% |
| 201 | HAL Halliburton Co | 0.09% |
| 202 | AMP Ameriprise Financial Inc | 0.09% |
| 203 | ROST Ross Stores Inc | 0.08% |
| 204 | DAL Delta Air Lines Inc | 0.08% |
| 205 | GM General Motors Co | 0.08% |
| 206 | CMS CMS Energy Corp | 0.08% |
| 207 | LVS Las Vegas Sands Corp | 0.08% |
| 208 | CINF Cincinnati Financial Corp | 0.08% |
| 209 | SYF Synchrony Financial | 0.08% |
| 210 | TSN Tyson Foods Inc | 0.08% |
| 211 | LNG Cheniere Energy Inc | 0.08% |
| 212 | GWW WW Grainger Inc | 0.08% |
| 213 | URI United Rentals Inc | 0.08% |
| 214 | CBOE Cboe Global Markets Inc | 0.08% |
| 215 | DG Dollar General Corp | 0.08% |
| 216 | PKG Packaging Corp of America | 0.08% |
| 217 | CNP Centerpoint Energy Inc | 0.08% |
| 218 | NTAP NetApp Inc | 0.08% |
| 219 | KKR KKR & Co Inc -A | 0.07% |
| 220 | TPR Tapestry Inc | 0.07% |
| 221 | ZTS Zoetis Inc | 0.07% |
| 222 | REGN Regeneron Pharmaceuticals Inc | 0.07% |
| 223 | MPWR Monolithic Power Systems Inc | 0.07% |
| 224 | MRVL Marvell Technology Inc | 0.07% |
| 225 | HLT Hilton Worldwide Holdings Inc | 0.07% |
| 226 | CEG Constellation Energy | 0.07% |
| 227 | OTIS Otis Worldwide Corp | 0.07% |
| 228 | DHI DR Horton Inc | 0.07% |
| 229 | VRSN VeriSign Inc | 0.07% |
| 230 | WDC Western Digital Corp | 0.07% |
| 231 | GPC Genuine Parts Co | 0.07% |
| 232 | PYPL PayPal Holdings Inc | 0.06% |
| 233 | WSM Williams-Sonoma Inc | 0.06% |
| 234 | CTSH Cognizant Technology Solutions | 0.06% |
| 235 | LUV Southwest Airlines Co | 0.06% |
| 236 | COR Cencora Inc | 0.06% |
| 237 | RMD ResMed Inc | 0.06% |
| 238 | DGX Quest Diagnostics Inc/DE | 0.06% |
| 239 | HWM Howmet Aerospace Inc | 0.06% |
| 240 | SBAC SBA Communications Corp | 0.06% |
| 241 | RJF Raymond James Financial Inc | 0.06% |
| 242 | CHD Church & Dwight Co Inc | 0.05% |
| 243 | PWR Quanta Services Inc | 0.05% |
| 244 | CG Carlyle Group Inc/The | 0.05% |
| 245 | STLD Steel Dynamics Inc | 0.05% |
| 246 | CHK Chesapeake Energy Corp | 0.05% |
| 247 | DTD WisdomTree U.S. Total Dividend Fund | 0.05% |
| 248 | BR Broadridge Financial Solutions Inc. | 0.05% |
| 249 | A Agilent Technologies Inc | 0.05% |
| 250 | VST Vistra Corp | 0.04% |
| 251 | MKC McCormick & Co Inc/MD | 0.04% |
| 252 | VRT Vertiv Holdings Co | 0.04% |
| 253 | LH Labcorp Holdings Inc | 0.04% |
| 254 | VMC Vulcan Materials Co | 0.04% |
| 255 | CHRW CH Robinson Worldwide Inc | 0.04% |
| 256 | AME Ametek Inc | 0.04% |
| 257 | EL Estee Lauder Cos Inc/The | 0.04% |
| 258 | WRB WR Berkley Corp | 0.04% |
| 259 | EQT EQT Corp | 0.04% |
| 260 | ROL Rollins Inc | 0.04% |
| 261 | HUBB Hubbell Inc | 0.04% |
| 262 | DOV Dover Corp | 0.04% |
| 263 | EXPD Expeditors International of Wa | 0.04% |
| 264 | TSCO Tractor Supply Company | 0.04% |
| 265 | EXPE Expedia Group Inc | 0.04% |
| 266 | UI Ubiquiti Inc | 0.04% |
| 267 | IBKR Interactive Brokers Group Inc | 0.03% |
| 268 | NRG NRG Energy Inc | 0.03% |
| 269 | PHM Pulte Homes Inc | 0.03% |
| 270 | WAB Wabtec Corp | 0.03% |
| 271 | GPN Global Payments Inc | 0.03% |
| 272 | ODFL Old Dominion Freight Line Inc | 0.03% |
| 273 | XYL Xylem Inc/NY | 0.03% |
| 274 | MLM Martin Marietta Materials Inc | 0.03% |
| 275 | HEI Heico Corp | 0.03% |
| 276 | RL Ralph Lauren Corp | 0.03% |
| 277 | VRSK Verisk Analytics Inc | 0.03% |
| 278 | L Loews Corp | 0.03% |
| 279 | DKS Dick's Sporting Goods Inc | 0.03% |
| 280 | WST West Pharmaceutical Services Inc | 0.03% |
| 281 | FCNCA First Citizens BancShares Inc/ | 0.03% |
| 282 | GEHCV GE Healthcare Technologies W/I | 0.03% |
| 283 | FOXA Fox Corp - Class A | 0.02% |
| 284 | PCG PG&E Corp | 0.02% |
| 285 | VLTO Veralto Corp | 0.02% |
| 286 | FTV Fortive Corp | 0.02% |
| 287 | FIX Comfort Systems USA Inc | 0.02% |
| 288 | ZBH Zimmer Biomet Holdings Inc | 0.02% |
| 289 | FOX Fox Corp- Class B | 0.02% |
| 290 | TER Teradyne Inc | 0.02% |
| 291 | EME EMCOR Group Inc | 0.02% |
| 292 | SSNC SS&C Technologies Holdings | 0.02% |
| 293 | LPLA LPL Financial Holdings Inc | 0.02% |
| 294 | JBL Jabil Inc | 0.02% |
| 295 | TPL Texas Pacific Land Corp | 0.02% |
| 296 | EFX Equifax Inc | 0.02% |
| 297 | WWD Woodward Inc | 0.02% |
| 298 | CASY Casey's General Stores Inc | 0.01% |
| 299 | TW Tradeweb Markets Inc-Class A | 0.01% |
| 300 | PSKY Paramount Skydance Corp | 0.01% |
| 301 | CTVA Corteva Inc | 0.01% |
| 302 | TPX Tempur Sealy International I | 0.01% |
| 303 | CW Curtiss-Wright Corp | 0.01% |
| 304 | VG Venture Global Inc-Cl A | 0.01% |
| 305 | ULS Ul Solutions Inc - Class A | 0.01% |
Sector breakdown
Technology20.1%
Financial Services17.5%
Healthcare15.0%
Consumer Defensive9.7%
Energy8.1%
Communication Services7.3%
Industrials7.3%
Utilities5.4%
Consumer Cyclical4.8%
Real Estate3.9%
Basic Materials1.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1150 |
| Sep 25, 2026 | $0.1950 |
| Aug 26, 2026 | $0.1300 |
| Jul 28, 2026 | $0.1050 |
| Jun 25, 2026 | $0.2050 |
| May 26, 2026 | $0.1300 |
| Apr 27, 2026 | $0.1200 |
| Mar 26, 2026 | $0.2050 |
| Feb 24, 2026 | $0.1150 |
| Jan 27, 2026 | $0.0550 |
| Dec 26, 2025 | $0.2700 |
| Nov 24, 2025 | $0.0950 |
| Oct 28, 2025 | $0.1100 |
| Sep 25, 2025 | $0.2050 |
| Aug 26, 2025 | $0.1100 |
| Jul 28, 2025 | $0.1000 |
| Jun 25, 2025 | $0.2100 |
| May 27, 2025 | $0.0900 |
| Apr 25, 2025 | $0.1450 |
| Mar 26, 2025 | $0.1750 |
| Feb 25, 2025 | $0.1050 |
| Jan 28, 2025 | $0.0600 |
| Dec 31, 2024 | $0.0055 |
| Nov 25, 2024 | $0.1350 |
| Oct 28, 2024 | $0.1050 |
| Sep 25, 2024 | $0.1600 |
| Aug 27, 2024 | $0.1400 |
| Jul 26, 2024 | $0.1000 |
| Jun 25, 2024 | $0.1600 |
| May 24, 2024 | $0.1300 |
| Apr 24, 2024 | $0.1300 |
| Mar 22, 2024 | $0.1600 |
| Feb 23, 2024 | $0.1000 |
| Jan 25, 2024 | $0.0500 |
| Dec 22, 2023 | $0.2500 |
| Nov 24, 2023 | $0.1200 |
| Oct 25, 2023 | $0.1000 |
| Sep 25, 2023 | $0.1500 |
| Aug 25, 2023 | $0.1350 |
| Jul 25, 2023 | $0.1100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DLN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error