Key stats
About WisdomTree U.S. LargeCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DLN delivers its portfolio by picking the 300 largest companies in the US dividend-paying market. It draws its selection universe from an index which only includes companies that regularly pay dividends. In addition, the fund compares a company's cash dividends with the total amount of dividends paid by all the companies within its index, and weights them according to their slice of the overall dividend pie. While DLNs portfolio looks a lot like other large-cap funds, it delivers a significantly higher dividend yield. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks99.95%
Finance21.95%
Health Technology11.87%
Electronic Technology11.54%
Consumer Non-Durables10.55%
Technology Services9.43%
Energy Minerals7.06%
Utilities6.46%
Retail Trade4.72%
Producer Manufacturing2.75%
Communications2.73%
Consumer Services2.69%
Industrial Services1.81%
Commercial Services1.73%
Health Services1.43%
Process Industries1.11%
Transportation1.10%
Distribution Services0.73%
Consumer Durables0.16%
Non-Energy Minerals0.09%
Miscellaneous0.03%
Bonds, Cash & Other0.05%
ETF0.05%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history