WisdomTree U.S. LargeCap Dividend Fund
U.S. stock index ETF · tracks WisdomTree U.S. LargeCap Dividend Index
As of its 2026 Q2 report, WisdomTree U.S. LargeCap Dividend Fund held 312 positions with $6.14B in net assets. Its ten largest holdings made up 23.4% of the fund. The DLN share class costs 0.28% a year. Over the 12 months to May 2026, DLN returned 23.2%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 1.
The WisdomTree U.S. LargeCap Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index (the Index).
The fund tracks the WisdomTree U.S. LargeCap Dividend Index using a representative sampling strategy, holding a sample of the 300 largest U.S. dividend-paying companies weighted by their projected annual dividends rather than market capitalization. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The index applies sector caps (25% maximum for most sectors, 10% for real estate) and reweights annually based on dividend projections.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MSFTMICROSOFT CORP | 3.69% | $226.52M | 607.3K | $373.02 |
NVDANVIDIA CORP | 3.58% | $220.08M | 1.1M | $200.09 |
2.88% | $177.02M | 540.8K | $327.33 | |
AAPLAPPLE INC | 2.18% | $133.95M | 462.9K | $289.36 |
AVGOBROADCOM INC | 2.18% | $133.67M | 353.9K | $377.75 |
2.03% | $124.86M | 491.6K | $253.97 | |
1.85% | $113.53M | 830.4K | $136.72 | |
1.79% | $110.01M | 195.3K | $563.29 | |
ABBVABBVIE INC | 1.75% | $107.66M | 427.8K | $251.64 |
1.50% | $92.35M | 441.8K | $209.04 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 312 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 0.24% |
By sector
- Information Technology
- 21.2%
- Financials
- 17.7%
- Health Care
- 13.4%
- Consumer Staples
- 8.9%
- 8 other sectors
- 38.8%
- Information Technology
- 21.2%
- Financials
- 17.7%
- Health Care
- 13.4%
- Consumer Staples
- 8.9%
- Industrials
- 8.4%
- Communication Services
- 7.7%
- Energy
- 7.0%
- Utilities
- 5.7%
- Consumer Discretionary
- 4.8%
- Real Estate
- 3.9%
- Materials
- 1.1%
- Cash
- 0.2%
How it has done
DLN share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.40%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
WisdomTree U.S. LargeCap Dividend Fund is a U.S. equity index ETF that tracks the WisdomTree U.S. LargeCap Dividend Index. 11% of DLN’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.28%· DLN 0.28%
- Portfolio turnover
- 16.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
1 exited
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