DLN Fees and Costs — WisdomTree U.S. LargeCap Dividend Fund
Data updated: 2026-08-31
The net expense ratio is 0.28%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $97K in broker commissions, 0.0018% of average net assets, and portfolio turnover was 17%.
DLN Fees and Expenses
Annual operating expenses and sales charges of DLN. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.28% |
| Fee waiver | — |
| Net expense ratio | 0.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DLN Costs Over Time
On $10,000 invested in DLN, assuming 5% a year before costs, total costs come to $179 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.28%) | $29 | $92 | $161 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $30 | $98 | $179 |
| Value after costs | $10,470 | $11,479 | $12,584 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
DLN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0018%
- Total broker commissions: $97K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $42.0M
- Net income from securities lending: $61K (0.001% of average net assets)
DLN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $85K | 88.14% |
| CITADEL SECURITIES LLC | $7K | 7.12% |
| BOFA SECURITIES, INC. | $878 | 0.91% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $693 | 0.72% |
| MORGAN STANLEY & CO. LLC | $663 | 0.69% |
| RBC CAPITAL MARKETS, LLC | $618 | 0.64% |
| INSTINET LLC | $554 | 0.57% |
| GOLDMAN SACHS & CO. LLC | $486 | 0.50% |
| UBS SECURITIES LLC | $373 | 0.39% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $315 | 0.33% |
DLN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.1B | 64.04% |
| CITADEL SECURITIES LLC | $199.3M | 11.81% |
| BOFA SECURITIES, INC. | $145.6M | 8.62% |
| RBC CAPITAL MARKETS, LLC | $79.1M | 4.69% |
| JANE STREET EXECUTION SERVICES, LLC | $72.2M | 4.28% |
| VIRTU AMERICAS LLC | $60.3M | 3.58% |
| GOLDMAN SACHS & CO. LLC | $50.1M | 2.97% |
| PIPER SANDLER & CO. | $222K | 0.01% |
| UBS SECURITIES LLC | $953 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.