DLNWisdomTree U.S. LargeCap Dividend Fund
Seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Dividend Index.
WisdomTree · Since 2006 (19 years)
Annual Cost
0.28%
#1170 out of 5,332 ETFs
Fund Size
$5.6B
#375 out of 5,332 ETFs
Dividend Yield
1.91%
Track Record
19 years
#319 out of 5,332 ETFs
Performance
1 Year
+24.7%
3 Years
+17.7%
5 Years
+12.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
17.5%
Financial Services
17.3%
Healthcare
13.7%
Consumer Defensive
10.0%
Energy
9.1%
Industrials
8.4%
Communication
7.3%
Utilities
6.0%
Other
10.6%
Top holdings
JPMorgan Chase & CoJPM3.2%
Exxon Mobil CorpXOM3.1%
Microsoft CorpMSFT3.0%
Apple IncAAPL2.9%
NVIDIA CorpNVDA2.8%
Chevron CorpCVX2.2%
Johnson & JohnsonJNJ2.1%
Broadcom IncAVGO1.9%
AbbVie IncABBV1.7%
Philip Morris International IncPM1.5%
Risk profile
Volatility (1Y)
9.4%
Moderate
Max drawdown
-35.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05