DLN · ARCA · ETF
WisdomTree U.S. LargeCap Dividend Fund (DLN) Price, Holdings & Fees
WisdomTree U.S. LargeCap Dividend Fund (DLN) closed at $633.30 on Oct 9, 2026, down 0.06% from the previous close of $633.65.
Share price, past year
1Y +22.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $633.30 |
| Sep 30, 2026 | $628.42 |
| Aug 31, 2026 | $630.86 |
| Jul 31, 2026 | $639.06 |
| Jun 30, 2026 | $627.02 |
| May 29, 2026 | $643.34 |
| Apr 30, 2026 | $589.69 |
| Mar 31, 2026 | $568.17 |
| Feb 27, 2026 | $568.41 |
| Jan 30, 2026 | $537.22 |
| Dec 31, 2025 | $520.50 |
| Nov 28, 2025 | $502.08 |
| Oct 31, 2025 | $501.62 |
Key statistics
- Expense ratio
- 0.28%
- as of Mar 31, 2025
- Net assets
- $6.1B
- as of Jun 30, 2026
- Holdings
- 312
- as of Jun 30, 2026
- 52-week range
- $493.29 – $665.37
WisdomTree U.S. LargeCap Dividend Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. LargeCap Dividend Fund held 312 investments worth $6.14B as of Jun 30, 2026. Its largest holding was MICROSOFT CORP, at 3.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MICROSOFT CORPMSFT | 3.69% | $226.52M |
| 2 | NVIDIA CORPNVDA | 3.58% | $220.08M |
| 3 | JP MORGAN CHASE & COMPANYJPM | 2.88% | $177.02M |
| 4 | APPLE INCAAPL | 2.18% | $133.95M |
| 5 | BROADCOM INCAVGO | 2.18% | $133.67M |
| 6 | JOHNSON & JOHNSONJNJ | 2.03% | $124.86M |
| 7 | EXXONMOBIL HOLDINGS CORPXOM | 1.85% | $113.53M |
| 8 | META PLATFORMS INCMETA | 1.79% | $110.01M |
| 9 | ABBVIE INCABBV | 1.75% | $107.66M |
| 10 | MORGAN STANLEYMS | 1.50% | $92.35M |
| 11 | CHEVRON CORPCVX | 1.47% | $90.35M |
| 12 | ALPHABET INCGOOGL | 1.45% | $89.08M |
| 13 | PHILIP MORRIS INTERNATIONAL INCPM | 1.43% | $88.04M |
| 14 | MERCK & COMPANY INCMRK | 1.40% | $85.94M |
| 15 | COCA-COLA COMPANY (THE)KO | 1.33% | $81.56M |
| 16 | ALPHABET INCGOOG | 1.32% | $81.25M |
| 17 | ELI LILLY & COMPANYLLY | 1.30% | $79.95M |
| 18 | PROCTER & GAMBLE COMPANY (THE)PG | 1.29% | $79.21M |
| 19 | CISCO SYSTEMS INCCSCO | 1.29% | $78.98M |
| 20 | UNITEDHEALTH GROUP INCUNH | 1.28% | $78.73M |
| 21 | HOME DEPOT INC (THE)HD | 1.18% | $72.44M |
| 22 | GOLDMAN SACHS GROUP INC (THE)GS | 1.14% | $70.18M |
| 23 | BANK OF AMERICA CORPBAC | 1.14% | $69.80M |
| 24 | TEXAS INSTRUMENTS INCTXN | 1.11% | $67.92M |
| 25 | AMGEN INCAMGN | 1.06% | $65.05M |
Top 25 of 312 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.24% |
| Country | % of fund |
|---|---|
| United States | 100.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. LargeCap Dividend Fund's total return was +8.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.41% |
| May 31, 2026 | +2.05% |
| Apr 30, 2026 | +5.76% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. LargeCap Dividend Fund
- Ticker
- DLN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012392
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. LargeCap Dividend Fund, and cover all of its funds.
Frequently asked questions
What is DLN's price?
WisdomTree U.S. LargeCap Dividend Fund (DLN) closed at $633.30 on Oct 9, 2026, down 0.06% from the previous close of $633.65.
What is DLN's expense ratio?
WisdomTree U.S. LargeCap Dividend Fund's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does DLN hold?
WisdomTree U.S. LargeCap Dividend Fund held 312 investments worth $6.14B as of Jun 30, 2026. Its largest holding was MICROSOFT CORP, at 3.69% of the fund. Its five largest holdings were MICROSOFT CORP, NVIDIA CORP, JP MORGAN CHASE & COMPANY, APPLE INC, BROADCOM INC.
How has DLN performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. LargeCap Dividend Fund's total return was +8.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures