ARCA:DLN

WisdomTree U.S. LargeCap Dividend Fund

$ 97.76 0.01 ( +0.01%) 10:22 AM EST
PE Ratio:
20.97
PB Ratio:
3.22
Volume:
12.45K
Dividend Yield %:
1.76
Last Holding update 2026-06-02 309 Stocks (2 new)
Value $5.64 Bil Turnover 2 %
Top Holdings: NVDA(3.38%) JPM(3.30%) MSFT(2.96%) AAPL(2.95%) XOM(2.77%)
Registrant: WisdomTree Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

WisdomTree U.S. LargeCap Dividend Fund Geographic Breakdown

WisdomTree U.S. LargeCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree U.S. LargeCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 97.93
Day's Range ($) 97.74 - 98.03
Day's Volume 12,448
52-Week Range ($) 82.2184 - 98.5748
Beta 0.7079
3-Year Sharpe Ratio 0.97
3-Year Sortino Ratio 1.53
Volatility 8.41
14-Day RSI 65.92
14-Day ATR ($) 0.661349
20-Day SMA ($) 96.94875

Fundamental Data

Name Value
Market Cap (Mil $) 6,197.984
Shares Outstanding (Mil) 63.4
PE Ratio 20.97
PE Ratio (10y Range) 14.5 - 64.14
PE Ratio (10y Median) 17.9
PB Ratio 3.22
PB Ratio (10y Range) 0.01 - 8.92
PB Ratio (10y Median) 3.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.72
Dividend Yield % 1.76
Dividend Yield % (10y Range) 1.66 - 3.87
Dividend Yield % (10y Median) 2.51
Next Dividend Payment Date
Dividend Frequency Monthly

DLN WisdomTree U.S. LargeCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DLN WisdomTree U.S. LargeCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DLN WisdomTree U.S. LargeCap Dividend Fund

Historical Price-to-Book Ratio for DLN WisdomTree U.S. LargeCap Dividend Fund

Historical Dividend Yields for DLN WisdomTree U.S. LargeCap Dividend Fund

WisdomTree U.S. LargeCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DLN

No Available Data

ARCA:DLN is held by these investors

No Available Data
WisdomTree U.S. LargeCap Divid... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
1,093,754
190,750.7
+17.82%
3.380
+0.51%
0.000
+1.88%
+10.38%
4,980,082.2
Semiconductors
JPM
JPMorgan Chase & Co
631,882
185,874.4
-0.21%
3.300
-0.01%
0.020
+7.78%
+7.05%
904,107.0
Banks
MSFT
Microsoft Corp
451,417
167,101.0
-0.09%
2.960
0%
0.010
-5.49%
-18.11%
2,928,809.0
Software
AAPL
Apple Inc
655,766
166,426.9
+0.78%
2.950
+0.02%
0.000
+19.69%
+20.33%
4,795,788.9
Hardware
XOM
Exxon Mobil Corp
920,777
156,219.0
-22.64%
2.770
-0.58%
0.020
+0.96%
+24.72%
613,825.2
Oil & Gas
CVX
Chevron Corp
620,683
128,419.3
-11.97%
2.280
-0.23%
0.030
+3.91%
+26.15%
375,774.7
Oil & Gas
JNJ
Johnson & Johnson
487,378
119,134.7
+2.35%
2.110
+0.05%
0.020
+9.53%
+22.75%
604,789.2
Drug Manufacturers
AVGO
Broadcom Inc
349,177
108,073.8
-0.04%
1.920
0%
0.010
-4.94%
+10.00%
1,804,574.0
Semiconductors
ABBV
AbbVie Inc
424,128
92,243.6
+0.04%
1.640
0%
0.020
+25.51%
+13.73%
448,526.9
Drug Manufacturers
PM
Philip Morris International Inc
482,426
79,764.3
+0.16%
1.410
0%
0.030
+22.98%
+21.87%
299,484.9
Tobacco Products

WisdomTree U.S. LargeCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. LargeCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2026-03-31
Reduce
Reduce
-0.58%
●
118.49 ($145.93) 171.47
$147.61
1.15%
Reduce -22.64%
920,777
-269,445
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+0.51%
●
165.17 ($183.46) 195.56
$205.63
12.09%
Add 17.82%
1,093,754
165,424
CVX
Chevron Corp
2026-03-31
Reduce
Reduce
-0.23%
●
155.2 ($182.35) 211.15
$188.27
3.25%
Reduce -11.97%
620,683
-84,363
MRSH
Marsh
2026-03-31
New Buy
New Buy
+0.22%
●
169.17 ($179.79) 189.75
$180.02
0.13%
New holding
71,973
71,973
IBM
International Business Machines Corp
International Business Machines Corp
2026-03-31
Add
Add
+0.21%
●
223.35 ($270.58) 314.73
$210.52
-22.20%
Add 30.24%
214,922
49,898
GOOGL
Alphabet Inc
2026-03-31
Add
Add
+0.11%
●
273.5 ($314.21) 343.69
$358.56
14.11%
Add 9.79%
248,292
22,144
META
Meta Platforms Inc
2026-03-31
Add
Add
+0.10%
●
525.72 ($640.86) 738.31
$642.75
0.29%
Add 11.49%
94,827
9,776
GOOG
Alphabet Inc
2026-03-31
Add
Add
+0.09%
●
273.14 ($314.16) 344.9
$358.46
14.10%
Add 8.06%
227,451
16,967
CTRA Unlock Delisted
Coterra Energy Inc
2026-03-31
Sold Out
Sold Out
-0.09%
●
24.82 ($30.06) 36.31
$32.56
8.32%
Sold Out
0
-191,426
JNJ
Johnson & Johnson
2026-03-31
Add
Add
+0.05%
●
204.31 ($232.92) 248.56
$252.02
8.20%
Add 2.35%
487,378
11,205

WisdomTree U.S. LargeCap Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. LargeCap Dividend Fund's Asset Allocation

To

WisdomTree U.S. LargeCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. LargeCap Dividend Fund's Hypothetical Growth since 2026-03-31

WisdomTree U.S. LargeCap Dividend Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree U.S. LargeCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. LargeCap Dividend Fund's Holdings Bubble Chart

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