DLN ETF

$100.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.3B
Expense Ratio
0.28%
Dividend Yield (Current)
1.79%
Holdings
307
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.31%
1 Year+19.14%
3 Year+17.15%
5 Year+12.50%
10 Year+14.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.38%
JPMJpmorgan Chase3.29%
MSFTMicrosoft Corp 4.100 Feb 06 372.96%
AAPLApple, Inc2.95%
XOMExxon Mobil Corp.2.77%
Top 10 Concentration: 25.69%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
12 payments
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DLN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DLN ETF Overview

DLN ETF (WisdomTree US LargeCap Dividend Fund) is managed by WisdomTree Investments with $6.25B in net assets. DLN expense ratio is 0.28%, holding 307 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2006-06-16.

DLN performance shows a YTD return of 9.31%. The 1-year return is 19.14% and the 5-year return is 12.50%. DLN dividend yield stands at 1.79%, paid monthly.

DLN top holdings include Nvidia Corp. (3.4%), Jpmorgan Chase (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.0%), Apple, Inc (3.0%), Exxon Mobil Corp. (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
+0.20%
YTD
+9.31%
1 Year
+19.14%
3 Year
+17.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

NVDANvidia Corp.
3.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.96%
AAPLApple, Inc
2.95%
GOOGAlphabet Inc. C
2.42%
METAMeta Platforms, Inc.
0.96%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.38%
2JPMJpmorgan ChaseFinancials3.29%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.96%
4AAPLApple, IncInformation Technology2.95%
5XOMExxon Mobil Corp.Energy2.77%
6GOOGAlphabet Inc. CCommunication Services2.42%
7CVXChevron CorpEnergy2.27%
8JNJJohnson & JohnsonHealth Care2.11%
9AVGOBroadcom IncInformation Technology1.91%
10ABBVAbbvie Inc.Health Care1.63%