DLN — WisdomTree U.S. LargeCap Dividend Fund
Data updated: 2026-08-31
DLN — WisdomTree U.S. LargeCap Dividend Fund. United States Large Cap Value Equity · $6.14B AUM. Holdings, fees, performance and SEC filings.
DLN Fund Overview
DLN — WisdomTree U.S. LargeCap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Large Cap Value Equity
- Assets under management: $6.14B
- 1-year return: 19.6%
- Ticker: DLN
- SEC CIK: 0001350487
- SEC series ID: S000012392
- Share class ID: C000033630
DLN Holdings
Top 10 holdings of WisdomTree U.S. LargeCap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 3.69% |
| NVIDIA Corp. | 3.58% |
| Jp Morgan Chase & Company | 2.88% |
| Apple, Inc. | 2.18% |
| Broadcom, Inc. | 2.18% |
| Johnson & Johnson | 2.03% |
| Exxonmobil Holdings Corp. | 1.85% |
| Meta Platforms, Inc. | 1.79% |
| Abbvie, Inc. | 1.75% |
| Morgan Stanley | 1.50% |
DLN Portfolio Allocation
Asset-class allocation of WisdomTree U.S. LargeCap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
DLN Performance
Total returns for DLN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 19.6% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 12.4% |
DLN Risk Information
Risk metrics for DLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
DLN Costs and Fees
DLN costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 17%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
DLN Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. LargeCap Dividend Fund had net inflows of $239.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.85M |
| 2026-05 | −$9.69M |
| 2026-04 | $40.72M |
| 2026-03 | $13.11M |
| 2026-02 | $4.68M |
| 2026-01 | −$9.23M |
DLN Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. LargeCap Dividend Fund's latest SEC N-PORT filing.
DLN Prospectus and SEC Filings
Official WisdomTree U.S. LargeCap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.