Tickerfunds
Breaking News
Cadence Design   Rambus   Alphabet   Tesla   GE Vernova   Super Micro   Novartis   3M   General Motors  

WisdomTree U.S. LargeCap Dividend Fund

  • DLN

250 West 34th Street,3rd Floor
New York , NY, 10119

Rank

Rank Universe
25 0

Summary

The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive m More

Webiste

Link

Directors

Jun 13, 2023
  • Victor Ugolyn
  • Toni Massaro
  • David G. Chrencik
  • Joel Goldberg
  • Melinda A. Raso Kirstein
  • Jonathan Steinberg

Chief Compliance Officer

  • Terry Jane Feld

Price

  • $ 80.85 ( -0.68 )
  • Dec 09, 2024
    Last Close
  • Net Assets
  • $3.7B
    Feb 29, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

28.71%

5 Year

-22.01%

Best

1432.34%

2006

Worst

-63.16%

2005

Sector Allocation +

 Aug 28, 2024
More

Top 10 Holdings +

 Aug 28, 2024
More

Company Name

Holding
Microsoft Corp 3.73 %
Apple Inc 3.62 %
JPMorgan Chase & Co 3.32 %
Exxon Mobil Corp 2.99 %
Broadcom Inc 2.82 %
AbbVie Inc 2.53 %
NVIDIA Corp 2.48 %
Johnson & Johnson 2.24 %
Procter & Gamble Co/The 2.03 %
Home Depot Inc/The 1.92 %
More 1.92 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
DLN 0% 0% 7.7% 7.2% -4.8% 23.6% -50.3% 26.3% -5.8% 18.2%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 8.8% -0.2% 1% 6.6% -23.6% 12.3% -3.3% 4.4%
q2 0% 0% -3.8% 2.8% -10.1% 6.8% 14.8% 1.6% 4.2% 2%
q3 0% 0% 0% -3.3% -6.5% -0.5% 2.5% 1.5% 7% 4%
q4 0% 0% 0% 8.8% 12.1% 10.7% -44.7% 6.9% -11.2% 6.3%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - DLN and S&P

Data Sources Disclaimer