DLNWisdomTree U.S. LargeCap Dividend Fund

Grow my money Get income20y track recordRanked #145 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$6.1B

#395 of 5,562 · large

Return (1Y)Goal

+22.4%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,971+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree US LargeCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.5% of fund✓ well diversified

Microsoft Corp

3.9%

JPMorgan Chase & Co

3.7%

Apple Inc

3.2%

NVIDIA Corp

3.1%

Exxon Mobil Corp

2.6%

Broadcom Inc

2.2%

Chevron Corp

1.9%

Johnson & Johnson

1.8%

AbbVie Inc

1.7%

Morgan Stanley

1.4%

Asset allocation

Stocks

100.0%

By sector

Technology

22.8%

Financial Services

17.4%

Healthcare

12.6%

Consumer Defensive

8.9%

Energy

7.8%

Industrials

7.8%

Communication

7.5%

Utilities

5.5%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.0%Low

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.67Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. LargeCap Dividend Index. Uses representative sampling to invest in securities whose characteristics resemble those of the Index, which includes the 300 largest U.S. dividend-paying companies.
Inception date: June 16, 2006
Fund family: WisdomTree