DLN ETF

$91.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.7B
Expense Ratio
0.28%
Dividend Yield (Current)
1.80%
Holdings
308
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.41%
1 Year+16.12%
3 Year+17.45%
5 Year+14.59%
10 Year+14.99%

Asset Allocation

Stocks: 99.91%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.80%
JPMJpmorgan Chase & Co3.76%
NVDANvidia Corp.3.10%
AAPLApple Inc3.09%
XOMExxon Mobil Corp.2.65%
Top 10 Concentration: 26.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
8 payments
Total: $1.06

Peer Comparison

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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 $5.74B in net assets. DLN expense ratio is 0.28%, holding 308 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-06-16.

DLN performance shows a YTD return of 5.41%. The 1-year return is 16.12% and the 5-year return is 14.59%. DLN dividend yield stands at 1.80%, paid monthly.

DLN top holdings include Microsoft Corp (3.8%), Jpmorgan Chase & Co (3.8%), Nvidia Corp. (3.1%), Apple Inc (3.1%), Exxon Mobil Corp. (2.6%). 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
+2.52%
YTD
+5.41%
1 Year
+16.12%
3 Year
+17.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

MSFTMicrosoft Corp
3.80%
NVDANvidia Corp.
3.10%
AAPLApple Inc
3.09%
METAMeta Platforms, Inc.
1.00%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.80%
2JPMJpmorgan Chase & CoFinancials3.76%
3NVDANvidia Corp.Information Technology3.10%
4AAPLApple IncInformation Technology3.09%
5XOMExxon Mobil Corp.Energy2.65%
6-Csx Corp Sr Unsecured 03/68 4.65Other2.46%
7AVGOBroadcom IncInformation Technology2.13%
8CVXPPChevron CorpUnknown2.05%
9JNJJohnson & JohnsonHealth Care1.73%
10ABBVAbbvie IncHealth Care1.66%