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ETF screener
DLN
US97717W3079
Passive ETFEquity

DLN ETF · WisdomTree LargeCap Dividend Fund

The DLN Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. LargeCap Dividend Index. The DLN ETF provides physical exposure, so by buying it you actually own parts of all the 309 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+2.76%
Last price
$95.75
1M perf.
+1.86%
1M flows
-€94K
AuM
€5.24B
TER
0.28%
Rating
ESG Consensus®
esg grade icon
DLN
$95.75

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-4-20246%APRMAYJUNAPRMAYJUN
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DLN
$95.69
+4.70%
US High Dividend
+4.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.86%
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+4.70%
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+22.51%
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+65.45%
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+77.25%
icon
-0.49%
+7.40%
+9.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
97717W307
ISIN
US97717W3079
AuM
€5.24B
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TER
0.28%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/5/2026
$95.69
1D NAV change
-1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
309
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.70%
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+22.51%
icon
+65.45%
icon
+77.25%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.89%
Unavailable
0.11%
Sectors
Information Technology
21.28%
Financials
16.19%
Health Care
12.42%
Consumer Staples
8.84%
Energy
8.56%
Communication Services
7.64%
Industrials
7.62%
Utilities
5.81%
Unavailable
1.36%
Other
10.28%
Diversification
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of April 30, 2026
NVIDIA
JPMORGAN CHASE
MICROSOFT-T
APPLE
EXXON
BROADCOM LIMITED
CHEVRON TEXACO
JOHNSON&JOHNSON
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ALPHABET INC-CL
ABBVIE
MORGAN STANLEY
ALPHABET INC-CL
PHILLIP MORRIS
COCA-COLA
PROCTERGAMBLE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DLN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DLN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.79% of holdings have positive scoring
36.32% of holdings have negative scoring
13.28%
30.75%
19.75%
6.34%
21.27%
8.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DLN
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
438
Total AuM
€139.01B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5414%

Frequently asked questions about DLN

What does WisdomTree LargeCap Dividend Fund, DLN, invest in?

DLN is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does DLN replicate?

DLN tracks the WisdomTree LargeCap Dividend Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DLN?

DLN carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was DLN launched?

DLN was introduced to the market on June 16, 2006. It trades on United States

Who is the ETF issuer of DLN?

WisdomTree LargeCap Dividend Fund, DLN, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of DLN?

DLN oversees €5.24B in assets as of June 5, 2026.

How has DLN performed lately?

Based on data from June 5, 2026, DLN returned 1.86% over the past month, 4.70% over the last three months and 9.42% year-to-date.

What are the latest inflows or outflows for DLN?

As of June 5, 2026, DLN recorded net flows of -€246K over the last month and +€35M year-to-date.

Does DLN distribute dividends?

DLN follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.80%.

What are the main country or region exposures of DLN?

As of April 30, 2026, DLN has significant geographic allocations in USA.

In which sector or theme does DLN invest in?

As of April 30, 2026, DLN focuses largely on Information Technology, Financials and Health Care.

How many securities does DLN hold and how diversified is it?

As of April 30, 2026, DLN holds 309 positions in its portfolio, with 31.88% of assets concentrated in its top 15 holdings.

What are the main positions in DLN?

As of April 30, 2026, DLN top three holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T.

What is the base currency of DLN?

The base currency of DLN is USD.

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