DLN ETF

$96.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.1B
Expense Ratio
0.28%
Dividend Yield (Current)
1.79%
Holdings
307
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.48%
1 Year+23.01%
3 Year+19.27%
5 Year+12.61%
10 Year+14.35%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVDA3.38%
JPMJPM3.29%
MSFTMSFT2.96%
AAPLAAPL2.95%
XOMXOM2.77%
Top 10 Concentration: 25.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.13
May 26, 2026
12M Distributions
12 payments
Total: $1.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DLN ETF Overview

DLN ETF (WisdomTree US LargeCap Dividend Fund) is managed by WisdomTree Investments with $6.12B in net assets. DLN expense ratio is 0.28%, holding 307 positions across sectors including Unknown. Inception date: 2006-06-16.

DLN performance shows a YTD return of 9.48%. The 1-year return is 23.01% and the 5-year return is 12.61%. DLN dividend yield stands at 1.79%, paid monthly.

DLN top holdings include NVDA (3.4%), JPM (3.3%), MSFT (3.0%), AAPL (3.0%), XOM (2.8%). View all DLN holdings, sector breakdown, or dividend history.

DLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+9.48%
1 Year
+23.01%
3 Year
+19.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

NVDANVDA
3.38%
MSFTMSFT
2.96%
AAPLAAPL
2.95%
GOOGGOOG
2.42%
METAMETA
0.96%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown3.38%
2JPMJPMUnknown3.29%
3MSFTMSFTUnknown2.96%
4AAPLAAPLUnknown2.95%
5XOMXOMUnknown2.77%
6GOOGGOOGUnknown2.42%
7CVXCVXUnknown2.27%
8JNJJNJUnknown2.11%
9AVGOAVGOUnknown1.91%
10ABBVABBVUnknown1.63%