ARCA:DLN

WisdomTree U.S. LargeCap Dividend Fund

$ 79.06 0.65 ( +0.83%) 04:00 PM EST
PE Ratio:
18.77
PB Ratio:
3.17
Volume:
85.70K
Dividend Yield %:
2.02
Last Holding update 2024-08-28 306 Stocks (6 new)
Value $3.96 Bil Turnover 3 %
Top Holdings: MSFT(3.74%) AAPL(3.62%) JPM(3.33%) XOM(3.00%) AVGO(2.82%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 78.43
Day's Range ($) 78.43 - 79.13
Day's Volume 85,701
52-Week Range ($) 58.71 - 79.13
Beta 0.8
Volatility 10.19
14-Day RSI 65.44
14-Day ATR ($) 0.623472
20-Day SMA ($) 77.992

Fundamental Data

Name Value
Market Cap (Mil $) 4,340.394
Shares Outstanding (Mil) 54.9
PE Ratio 18.77
PE Ratio (10y Range) 14.5 - 24.4
PE Ratio (10y Median) 17.9
PB Ratio 3.17
PB Ratio (10y Range) 0.01 - 3.96
PB Ratio (10y Median) 2.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.6
Dividend Yield % 2.02
Dividend Yield % (10y Range) 1.87 - 3.87
Dividend Yield % (10y Median) 2.59
Next Dividend Payment Date
Dividend Frequency Monthly

DLN WisdomTree U.S. LargeCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DLN WisdomTree U.S. LargeCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DLN WisdomTree U.S. LargeCap Dividend Fund

Historical Price-to-Book Ratio for DLN WisdomTree U.S. LargeCap Dividend Fund

Historical Dividend Yields for DLN WisdomTree U.S. LargeCap Dividend Fund

DLN WisdomTree U.S. LargeCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DLN

No Available Data

ARCA:DLN is held by these investors

No Available Data
WisdomTree U.S. LargeCap Divid... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
331,323
148084.810
-5.64%
3.740
-0.21%
0.000
-8.99%
+11.62%
3102996.203
Software
AAPL 		Apple Inc
681,589
143556.280
-5.59%
3.620
-0.17%
0.000
+0.49%
+19.68%
3489957.607
Hardware
JPM 		JPMorgan Chase & Co
652,130
131899.810
-1.15%
3.330
-0.04%
0.020
+3.42%
+28.46%
607215.056
Banks
XOM 		Exxon Mobil Corp
1,032,317
118840.330
+19.67%
3.000
+0.49%
0.020
+10.94%
+25.25%
542424.697
Oil & Gas
AVGO 		Broadcom Inc
696,730
111862.090
-9.57%
2.820
-0.24%
0.000
+7.63%
+68.38%
868493.623
Semiconductors
ABBV 		AbbVie Inc
586,389
100577.440
-6.23%
2.540
-0.18%
0.030
+16.95%
+29.23%
343995.444
Drug Manufacturers
NVDA 		NVIDIA Corp
796,397
98386.890
-13.80%
2.480
-0.29%
0.000
+0.98%
+167.92%
3253904.500
Semiconductors
JNJ 		Johnson & Johnson
608,819
88984.990
-3.12%
2.240
-0.08%
0.030
+10.08%
+4.90%
386723.695
Drug Manufacturers
PG 		Procter & Gamble Co
489,417
80714.650
-4.70%
2.040
-0.10%
0.020
+2.79%
+17.69%
397735.029
Consumer Packaged Goods
HD 		The Home Depot Inc
221,501
76249.500
-2.49%
1.920
-0.05%
0.020
+24.18%
+22.36%
413279.575
Retail - Cyclical

WisdomTree U.S. LargeCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. LargeCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-06-30New Buy
+1.15%
●
150.53 ($168.57) 185.41
$161.85
-3.99%
New holding
250,693
250,693
GOOG 		Alphabet Inc2024-06-30New Buy
+0.74%
●
151.94 ($170.1) 186.86
$163.06
-4.14%
New holding
159,403
159,403
XOM 		Exxon Mobil Corp2024-06-30Add
+0.49%
●
108.36 ($116.47) 122.2
$122.09
4.83%
Add 19.67%
1,032,317
169,656
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.48%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-73,839
BKNG 		Booking Holdings Inc2024-06-30New Buy
+0.30%
●
3414.82 ($3703.02) 4014.38
$4,292.43
15.92%
New holding
2,965
2,965
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.29%
●
76.2 ($101.1) 135.58
$132.65
31.21%
Reduce -13.8%
796,397
-127,513
CRM 		Salesforce Inc2024-06-30New Buy
+0.25%
●
218.01 ($267.58) 304.74
$287.92
7.60%
New holding
38,075
38,075
AVGO 		Broadcom Inc2024-06-30Reduce
-0.24%
●
120.47 ($140.14) 182.89
$185.95
32.69%
Reduce -9.57%
696,730
-7,372
MSFT 		Microsoft Corp2024-06-30Reduce
-0.21%
●
389.33 ($422.32) 452.85
$417.46
-1.15%
Reduce -5.64%
331,323
-19,817
DIS 		The Walt Disney Co2024-06-30New Buy
+0.21%
●
99.29 ($107.65) 122.82
$93.60
-13.05%
New holding
82,983
82,983

WisdomTree U.S. LargeCap Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. LargeCap Dividend Fund's Asset Allocation

To

WisdomTree U.S. LargeCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. LargeCap Dividend Fund's Hypothetical Growth since 2024-06-30

WisdomTree U.S. LargeCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. LargeCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. LargeCap Dividend Fund's Holdings Bubble Chart

WisdomTree U.S. LargeCap Dividend Fund News

  • 1

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