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WisdomTree LargeCap Dividend Fund
DLN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.71% | +5.87% | +12.70% | +19.17% | +59.65% | +78.74% |
| Flows | -$15M | -$12M | +$33M | +$185M | +$602M | +$1.01B |
Characteristics
The WisdomTree LargeCap Dividend Fund is built to track the WisdomTree LargeCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 308 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DLN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 308
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.31% | +8.94% | +11.49% | +13.25% |
Max drawdown | -1.83% | -6.10% | -13.67% | -16.34% |
Max drawdown duration | 8d | 64d | 127d | 454d |
Time to recover | 3d | 18d | 80d | 292d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DLN?
DLN is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DLN track?
DLN tracks the WisdomTree LargeCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DLN invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DLN?
The total expense ratio (TER) of DLN is 0.28%, representing the annual fee charged by the fund manager.
When was DLN launched?
DLN was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DLN?
DLN is issued by WisdomTree.
What is the AUM of DLN?
As of July 24, 2026, DLN manages $6.25 B, reflecting the total assets held in the fund.
How has DLN performed recently?
As of July 24, 2026, DLN delivered a return of 2.71% over the past month (1M performance), 5.87% over the past three months (3M), and 12.7% year-to-date (YTD).
What are the recent fund flows for DLN?
As of July 24, 2026, DLN has seen net flows of -$15M in the past month (1M flow) and +$33M year-to-date (YTD).
Does DLN pay dividends?
As of July 24, 2026, DLN has a trailing 12-month distribution yield of 1.75%.
How many holdings are in DLN
As of June 30, 2026, DLN holds 308 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DLN?
As of June 30, 2026, DLN holds 308 securities, with 30.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of DLN?
As of June 30, 2026, DLN holds a portfolio of 308 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DLN invest in?
As of June 30, 2026, DLN has its largest geographic exposures in USA.
What sectors or themes does DLN focus on?
As of June 30, 2026, DLN is primarily exposed to Technology, Finance and Healthcare.
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