Symbols

DLN

WisdomTree U.S. LargeCap Dividend Fund·NYSE

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Key Stats

Assets Under Management

5.67BUSD

Fund Flows (1Y)

394.86MUSD

Dividend Yield

1.65%

Discount/Premium to NAV

0.01%

Shares Outstanding

63.50M

Expense Ratio

0.28%

About WisdomTree U.S. LargeCap Dividend Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/equity/dln

Inception Date

Jun 16, 2006

Structure

Open-Ended Fund

Index Tracked

WisdomTree U.S. Large Cap Dividend Index

Management Style

Passive

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 DLN's portfolio looks a lot like other large-cap funds, it delivers a significantly higher dividend yield. The index is reconstituted and rebalanced annually.