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WisdomTree U.S. LargeCap Dividend Fund (USD) (DLN, US97717W3079)

(%)
70.3 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
16/06/2006
Inception Date
3,905.31 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
WisdomTree U.S. LargeCap Dividend Index
Benchmark
WisdomTree
Provider
3,905.31 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US97717W3079
ISIN
DLN
Ticker
CEOILS
CFI

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Quotes (DLN)

Yield on 06/05/2024

  • YTD
    6.14 %
  • 1M
    -0.9 %
  • 3M
    4.28 %
  • 6M
    15.05 %
  • 1Y
    16.44 %
  • 3Y
    -37 %
  • 5Y
    -17.12 %
  • 10Y
    32.66 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
Microsoft Corp 3.74%
Apple Inc 3.37%
JPMorgan Chase & Co 3.25%
Exxon Mobil Corp 3.1%
AbbVie Inc 2.61%
Broadcom Inc 2.59%
Johnson & Johnson 2.41%
Nvidia Corp 2.18%
Procter & Gamble Co/The 2.17%
Home Depot Inc 2%
Chevron Corp 1.99%
Coca-Cola Co/The 1.91%
PepsiCo Inc/NC 1.64%
Walmart Inc 1.54%
Merck & Co Inc/NJ 1.42%
UnitedHealth Group Inc 1.4%
Cisco Systems Inc 1.37%
Bank of America Corp 1.35%
International Business Machines Corp 1.31%
Philip Morris International Inc 1.25%
McDonalds Corp 1.02%
Meta PlatformsInc. Cl A 1.02%
Comcast Corp 1.01%
Wells Fargo & Co 0.9869%
Morgan Stanley 0.9823%
Visa Inc 0.8046%
Eli Lilly & Co 0.804%
Citigroup Inc 0.7783%
Texas Instruments Inc 0.7768%
Amgen Inc 0.7381%
Altria Group Inc 0.737%
T-Mobile US Inc 0.7115%
Goldman Sachs Group Inc 0.6943%
Qualcomm Inc 0.6563%
Oracle Corp 0.6502%
Lowe's Cos Inc 0.6471%
United Parcel Service Inc 0.6436%
RTX Corp 0.6222%
Honeywell International Inc 0.6162%
Bristol-Myers Squibb Co 0.5817%
EOG Resources Inc 0.5293%
Mastercard Inc 0.5256%
Mondelez International Inc. 0.5209%
Abbott Laboratories 0.5192%
Caterpillar Inc 0.5146%
Duke Energy Corp 0.4863%
Union Pacific Corp 0.4858%
Lockheed Martin Corp 0.4854%
Costco Wholesale Corp 0.4713%
Southern Co/The 0.4639%
US Bancorp 0.4515%
ConocoPhillips 0.4436%
Gilead Sciences Inc 0.4425%
BlackRock Inc 0.4415%
Simon Property Group Inc 0.4326%
Prologis Inc 0.4121%
Colgate-Palmolive Co 0.408%
PNC Financial Services Group Inc 0.4054%
TJX Cos Inc 0.389%
Dominion Energy Inc 0.3787%
Kimberly-Clark Corp 0.3757%
Paccar Inc 0.3743%
Illinois Tool Works Inc 0.3741%
American Tower Corp 0.3649%
Blackstone Inc 0.3592%
CVS Health Corp 0.3588%
Automatic Data Processing Inc 0.3552%
Oneok Inc 0.352%
Williams Cos Inc/The 0.3437%
American Express Co 0.3411%
Marathon Petroleum Corp 0.3352%
Crown Castle Corp 0.3238%
Realty Income Corp 0.3221%
Dow Inc 0.3213%
Marsh & Mclennan Cos 0.313%
Target Corp 0.3128%
Public Storage 0.3119%
Starbucks Corp 0.3104%
Prudential Financial Inc 0.3095%
Charles Schwab Corp/The 0.3073%
Waste Management Inc 0.3014%
American Electric Power Co Inc 0.297%
Kraft Heinz Co/The 0.2963%
VICI Properties Inc 0.2914%
Phillips 66 0.284%
Cigna Corp 0.2837%
Public Service Enterprise Gp 0.2781%
Analog Devices Inc 0.2763%
Paychex Inc 0.2756%
Stryker Corp 0.274%
Aflac Inc 0.2614%
MetLife Inc 0.2532%
Consolidated Edison Inc 0.2522%
Deere & Co 0.252%
Valero Energy Corp 0.2507%
IntercontinentalExchange Group 0.2403%
General Dynamics Corp 0.2376%
Xcel Energy Inc 0.2352%
Thermo Fisher Scientific Inc 0.2304%
Nike Inc 0.2294%
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