WisdomTree U.S. LargeCap ... (DLN)
NYSEArca: DLN
· Echtzeitkurs · USD
101.56
-0.03 (-0.03%)
Zum Schluss: Aug 14, 2026, 3:59 PM
101.56
+0.00%
Nachbörslich: 7:34 PM
WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 101.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.26 Mrd |
| NAV | 101.54 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 101.75 |
| Volumen | 105,329 |
| Ø Vol. (20D) | 128,812 |
| Eröffnung | 101.58 |
| Vortagesschluss | 101.59 |
| Tagesspanne | 101.44 - 101.66 |
| 52-Wk Range | 84.55 - 101.83 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über DLN
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DLN
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.74% |
| Financial Services | 18.32% |
| Healthcare | 13.49% |
| Consumer Defensive | 8.97% |
| Industrials | 7.83% |
Top 10 Positionen 24.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 4.49% |
| Nvidia Corp | NVDA | 3.52% |
| Jpmorgan Chase & Co | JPM | 3.03% |
| Apple Inc | AAPL | 2.28% |
| Broadcom Inc | AVGO | 2.19% |
| Exxonmobil Holdings ... | XOM | 2.06% |
| Johnson & Johnson | JNJ | 2.01% |
| Meta Platforms Inc C... | META | 1.73% |
| Abbvie Inc | ABBV | 1.71% |
| Chevron Corp | CVX | 1.71% |
Dividenden Dividendenrendite 1.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1050 | k.A. |
| Jun 25, 2026 | $0.2050 | k.A. |
| May 26, 2026 | $0.1300 | k.A. |
| Apr 27, 2026 | $0.1200 | k.A. |
| Mar 26, 2026 | $0.2050 | k.A. |
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